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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 980.00 | 11 980.00 | | 11 980.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CD Marketable securities | 33 372.00 | | 33 372.00 | 33 372.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CJ TOTAL (II) | 175 211.00 | | 175 211.00 | 175 211.00 |
CO Grand total (0 to V) | 187 191.00 | 11 980.00 | 175 211.00 | 187 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -7 821.00 | -3 875.00 | | -7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | -3 946.00 | | 20 662.00 |
DL TOTAL (I) | 34 341.00 | 13 679.00 | | 34 341.00 |
DM Proceeds from equity securities issues | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 862.00 | 207 386.00 | | 122 862.00 |
DX Trade payables and related accounts | 6 772.00 | 6 983.00 | | 6 772.00 |
DY Tax and social security liabilities | 3 208.00 | 160.00 | | 3 208.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 132 870.00 | 214 529.00 | | 132 870.00 |
EE Grand total (I to V) | 175 211.00 | 236 208.00 | | 175 211.00 |
EG Accrued income and payables due within one year | 132 870.00 | | | 132 870.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 4 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 737.00 | | | 23 737.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 23 741.00 | | | 23 741.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 741.00 | -8.00 | | 23 741.00 |
HK Income tax | 3 018.00 | | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 912.00 | 1 800.00 | | 27 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250.00 | 5 746.00 | | 7 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | -3 946.00 | | 20 662.00 |
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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 | 204 517.00 | | | 204 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 980.00 | | | 11 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 538.00 | | |
I4 DECREASES Grand Total | | 192 538.00 | 11 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 538.00 | | | 192 538.00 |
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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 | 11 980.00 | | | 11 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 980.00 | | | 11 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
6X Other provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8E Income Taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 122 568.00 | 122 568.00 | | 122 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | | 4 572.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 870.00 | 132 870.00 | | 132 870.00 |
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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) | 2 967.00 | 2 772.00 | | 2 967.00 |
ST Other accounts | 297.00 | 800.00 | | 297.00 |
YW Business tax | 160.00 | 161.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 161.00 | | 160.00 |
YY Amount of VAT collected | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 264.00 | 3 572.00 | | 3 264.00 |
