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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 415 751.00 | 2 994.00 | 412 757.00 | 415 751.00 |
BZ Other receivables | 175 657.00 | | 175 657.00 | 175 657.00 |
CF Cash and cash equivalents | 101 278.00 | | 101 278.00 | 101 278.00 |
CJ TOTAL (II) | 276 935.00 | | 276 935.00 | 276 935.00 |
CO Grand total (0 to V) | 722 686.00 | 2 994.00 | 719 692.00 | 722 686.00 |
CU Other investments | 412 757.00 | | 412 757.00 | 412 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 318 051.00 | | | 318 051.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 421.00 | | | -13 421.00 |
DL TOTAL (I) | 502 622.00 | | | 502 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 116.00 | | | 184 116.00 |
DX Trade payables and related accounts | 10 370.00 | | | 10 370.00 |
DY Tax and social security liabilities | 22 584.00 | | | 22 584.00 |
EC TOTAL (IV) | 217 070.00 | | | 217 070.00 |
EE Grand total (I to V) | 719 692.00 | | | 719 692.00 |
EG Accrued income and payables due within one year | 217 070.00 | | | 217 070.00 |
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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 | | | 8 856.00 | |
FZ Social Security Contributions | | | 960.00 | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421.00 | | | 13 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 421.00 | | | -13 421.00 |
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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 | 415 751.00 | | | 415 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 757.00 | |
I4 DECREASES Grand Total | | | 415 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 757.00 | | | 412 757.00 |
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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 | 2 994.00 | | | 2 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 994.00 | | | 2 994.00 |
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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
8E Income Taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
VC Group and associates | 58 168.00 | 58 168.00 | | 58 168.00 |
VI Group and Associates | 184 116.00 | 184 116.00 | | 184 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 489.00 | 117 489.00 | | 117 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 657.00 | 175 657.00 | | 175 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 070.00 | 217 070.00 | | 217 070.00 |
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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) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 6 216.00 | | | 6 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | | | 8 856.00 |
