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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 | 4 813.00 | 4 064.00 | 749.00 | 4 813.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 391 513.00 | 4 064.00 | 387 449.00 | 391 513.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 109 904.00 | | 109 904.00 | 109 904.00 |
CJ TOTAL (II) | 140 286.00 | | 140 286.00 | 140 286.00 |
CO Grand total (0 to V) | 531 799.00 | 4 064.00 | 527 735.00 | 531 799.00 |
CU Other investments | 386 700.00 | | 386 700.00 | 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 700.00 | 386 700.00 | | 386 700.00 |
DH Retained earnings | 129 622.00 | -3 446.00 | | 129 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | 133 068.00 | | -6 864.00 |
DL TOTAL (I) | 509 458.00 | 516 322.00 | | 509 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 6 772.00 | | 8 572.00 |
DX Trade payables and related accounts | 9 704.00 | 5 396.00 | | 9 704.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 18 276.00 | 13 668.00 | | 18 276.00 |
EE Grand total (I to V) | 527 735.00 | 529 990.00 | | 527 735.00 |
EG Accrued income and payables due within one year | 18 276.00 | 13 668.00 | | 18 276.00 |
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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 | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 6 864.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 140 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864.00 | 6 932.00 | | 6 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | 133 068.00 | | -6 864.00 |
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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 | 531 513.00 | | | 531 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 813.00 | | | 4 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 386 700.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 391 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 700.00 | | | 526 700.00 |
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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 | 2 460.00 | 1 604.00 | | 2 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 460.00 | 1 604.00 | | 2 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
8B Suppliers and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | 28 941.00 | | 28 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 382.00 | 30 382.00 | | 30 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276.00 | 18 276.00 | | 18 276.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 375.00 | | 1 500.00 |
ST Other accounts | 277.00 | 261.00 | | 277.00 |
XQ Rental, rental and co-ownership charges | 3 408.00 | 3 692.00 | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74.00 | | | 74.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 185.00 | 5 328.00 | | 5 185.00 |
