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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 | 3 771.00 | 381.00 | 3 390.00 | 3 771.00 |
BJ TOTAL (I) | 1 096 655.00 | 381.00 | 1 096 274.00 | 1 096 655.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 139 843.00 | | 139 843.00 | 139 843.00 |
CJ TOTAL (II) | 140 793.00 | | 140 793.00 | 140 793.00 |
CO Grand total (0 to V) | 1 237 448.00 | 381.00 | 1 237 068.00 | 1 237 448.00 |
CU Other investments | 1 092 884.00 | | 1 092 884.00 | 1 092 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 060.00 | | | 109 060.00 |
DL TOTAL (I) | 110 060.00 | | | 110 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 519.00 | | | 809 519.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 4 830.00 | | | 4 830.00 |
EA Other liabilities | 311 449.00 | | | 311 449.00 |
EC TOTAL (IV) | 1 127 008.00 | | | 1 127 008.00 |
EE Grand total (I to V) | 1 237 068.00 | | | 1 237 068.00 |
EG Accrued income and payables due within one year | 1 127 008.00 | | | 1 127 008.00 |
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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 | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 34 692.00 | |
FY Salaries and Wages | | | 7 766.00 | |
FZ Social Security Contributions | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 50 858.00 | |
GG - OPERATING RESULT (I - II) | | | -50 858.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 940.00 | | | 50 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 060.00 | | | 109 060.00 |
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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 | | | 1 096 655.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 884.00 | |
I4 DECREASES Grand Total | | | 1 096 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 092 884.00 | |
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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 | | 381.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 381.00 | | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 449.00 | 311 449.00 | | 311 449.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 809 519.00 | 809 519.00 | | 809 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 008.00 | 1 127 008.00 | | 1 127 008.00 |
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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 | 34 692.00 | | | 34 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | | | 3 493.00 |
ST Other accounts | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 692.00 | | | 34 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 714.00 | | | 3 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
