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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 447 480.00 | 3 090.00 | 444 389.00 | 447 480.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 24 679.00 | | 24 679.00 | 24 679.00 |
CO Grand total (0 to V) | 472 159.00 | 3 090.00 | 469 068.00 | 472 159.00 |
CU Other investments | 443 889.00 | | 443 889.00 | 443 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 889.00 | 131 904.00 | | 146 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 685.00 | 14 985.00 | | -12 685.00 |
DL TOTAL (I) | 145 204.00 | 157 889.00 | | 145 204.00 |
DM Proceeds from equity securities issues | 63 269.00 | 119 758.00 | | 63 269.00 |
DO TOTAL (II) | 63 269.00 | 119 758.00 | | 63 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 319.00 | 222 396.00 | | 257 319.00 |
DX Trade payables and related accounts | 3 276.00 | 2 184.00 | | 3 276.00 |
EC TOTAL (IV) | 260 595.00 | 224 580.00 | | 260 595.00 |
EE Grand total (I to V) | 469 068.00 | 502 228.00 | | 469 068.00 |
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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 | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 10 597.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 812.00 | |
GG - OPERATING RESULT (I - II) | | | -17 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 786.00 | | | -9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 39 656.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692.00 | 24 672.00 | | 12 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 685.00 | 14 985.00 | | -12 685.00 |
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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 | 447 480.00 | | | 447 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 389.00 | |
I4 DECREASES Grand Total | | | 447 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 389.00 | | | 444 389.00 |
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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 | 3 090.00 | | | 3 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | | 3 090.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 257 319.00 | 257 319.00 | | 257 319.00 |
VM Income taxes | 15 511.00 | 15 511.00 | | 15 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 595.00 | 260 595.00 | | 260 595.00 |
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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 | 1 032.00 | 1 126.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 3 004.00 | | 2 899.00 |
ST Other accounts | 239.00 | 237.00 | | 239.00 |
YW Business tax | | 135.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 261.00 | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 139.00 | 3 241.00 | | 3 139.00 |
