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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 189 926.00 | 75 000.00 | 114 926.00 | 189 926.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 7 675.00 | | 7 675.00 | 7 675.00 |
CO Grand total (0 to V) | 197 601.00 | 75 000.00 | 122 601.00 | 197 601.00 |
CU Other investments | 189 926.00 | 75 000.00 | 114 926.00 | 189 926.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 72 001.00 | 43 559.00 | | 72 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 898.00 | 40 442.00 | | -52 898.00 |
DL TOTAL (I) | 109 103.00 | 174 001.00 | | 109 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 18 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 498.00 | 1 472.00 | | 1 498.00 |
EC TOTAL (IV) | 13 498.00 | 19 472.00 | | 13 498.00 |
EE Grand total (I to V) | 122 601.00 | 193 473.00 | | 122 601.00 |
EG Accrued income and payables due within one year | 13 498.00 | 19 472.00 | | 13 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 76 304.00 | |
GG - OPERATING RESULT (I - II) | | | -76 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 322.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 23 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 406.00 | 41 868.00 | | 23 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 304.00 | 1 426.00 | | 76 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 898.00 | 40 442.00 | | -52 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 926.00 | | | 189 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 926.00 | |
I4 DECREASES Grand Total | | | 189 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 926.00 | | | 189 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 498.00 | 13 498.00 | | 13 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | 38.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 140.00 | 1 120.00 | | 1 140.00 |
ST Other accounts | 118.00 | 114.00 | | 118.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | 192.00 | | 46.00 |
YZ Total deductible VAT on goods and services | | 149.00 | | |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258.00 | 1 234.00 | | 1 258.00 |
