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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 99 406.00 | 5 906.00 | 93 500.00 | 99 406.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CJ TOTAL (II) | 86 675.00 | | 86 675.00 | 86 675.00 |
CO Grand total (0 to V) | 186 082.00 | 5 906.00 | 180 175.00 | 186 082.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 687.00 | 41 184.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | 103 503.00 | | -11 189.00 |
DL TOTAL (I) | 158 498.00 | 309 687.00 | | 158 498.00 |
DX Trade payables and related accounts | 7 055.00 | 3 874.00 | | 7 055.00 |
DY Tax and social security liabilities | 1 553.00 | 597.00 | | 1 553.00 |
EA Other liabilities | 13 069.00 | 9 148.00 | | 13 069.00 |
EC TOTAL (IV) | 21 677.00 | 13 619.00 | | 21 677.00 |
EE Grand total (I to V) | 180 175.00 | 323 306.00 | | 180 175.00 |
EG Accrued income and payables due within one year | 21 677.00 | 13 619.00 | | 21 677.00 |
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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 | | | 9 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 040.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 920.00 | | |
HD Total exceptional income (VII) | | 178 920.00 | | |
HE Exceptional expenses on management operations | | 20 984.00 | | |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 936.00 | | |
HK Income tax | 2 149.00 | 597.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 178 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | 75 417.00 | | 11 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | 103 503.00 | | -11 189.00 |
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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 | 99 406.00 | | | 99 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 506.00 | | | 3 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 500.00 | |
I4 DECREASES Grand Total | | | 99 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 500.00 | | | 93 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 906.00 | | | 5 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 677.00 | 21 677.00 | | 21 677.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 755.00 | 5 332.00 | | 8 755.00 |
ST Other accounts | 285.00 | 287.00 | | 285.00 |
YW Business tax | | 217.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 217.00 | | |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 040.00 | 5 619.00 | | 9 040.00 |
