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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 549 848.00 | 1 542.00 | 548 306.00 | 549 848.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 48 545.00 | | 48 545.00 | 48 545.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 52 332.00 | | 52 332.00 | 52 332.00 |
CO Grand total (0 to V) | 602 180.00 | 1 542.00 | 600 638.00 | 602 180.00 |
CU Other investments | 548 306.00 | | 548 306.00 | 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DH Retained earnings | 4 307.00 | 4 276.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 32.00 | | 97.00 |
DL TOTAL (I) | 48 204.00 | 48 107.00 | | 48 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 674.00 | 301 674.00 | | 301 674.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 160.00 | 129.00 | | 160.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 552 434.00 | 552 403.00 | | 552 434.00 |
EE Grand total (I to V) | 600 638.00 | 600 510.00 | | 600 638.00 |
EG Accrued income and payables due within one year | 552 434.00 | 552 403.00 | | 552 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 6.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | 797.00 | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 765.00 | | 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 32.00 | | 97.00 |
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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 | 549 848.00 | | | 549 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 306.00 | |
I4 DECREASES Grand Total | | | 549 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 306.00 | | | 548 306.00 |
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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 | 1 542.00 | | | 1 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | | | 1 542.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 301 674.00 | 301 674.00 | | 301 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 434.00 | 552 434.00 | | 552 434.00 |
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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) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 259.00 | 259.00 | | 259.00 |
YY Amount of VAT collected | 160.00 | 140.00 | | 160.00 |
YZ Total deductible VAT on goods and services | 100.00 | 230.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759.00 | 759.00 | | 759.00 |
