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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 | 2 250.00 | 460.00 | 1 790.00 | 2 250.00 |
BJ TOTAL (I) | 198 750.00 | 460.00 | 198 290.00 | 198 750.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 199 213.00 | | 199 213.00 | 199 213.00 |
CJ TOTAL (II) | 200 356.00 | | 200 356.00 | 200 356.00 |
CO Grand total (0 to V) | 399 106.00 | 460.00 | 398 646.00 | 399 106.00 |
CU Other investments | 196 500.00 | | 196 500.00 | 196 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 19 650.00 | | | 19 650.00 |
DG Other reserves | 112 157.00 | | | 112 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | | | 67 947.00 |
DL TOTAL (I) | 396 255.00 | | | 396 255.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 2 391.00 | | | 2 391.00 |
EE Grand total (I to V) | 398 646.00 | | | 398 646.00 |
EG Accrued income and payables due within one year | 2 391.00 | | | 2 391.00 |
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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 | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053.00 | | | 2 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 947.00 | | | 67 947.00 |
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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 | 198 750.00 | | | 198 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 500.00 | |
I4 DECREASES Grand Total | | | 198 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 500.00 | | | 196 500.00 |
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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 | 10.00 | 450.00 | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 450.00 | | 10.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391.00 | 2 391.00 | | 2 391.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 102.00 | | | 102.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 12 658.00 | | | 12 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347.00 | | | 1 347.00 |
