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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
BJ TOTAL (I) | 3 144.00 | 3 144.00 | | 3 144.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 8 905.00 | | 8 905.00 | 8 905.00 |
CO Grand total (0 to V) | 12 049.00 | 3 144.00 | 8 905.00 | 12 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -25 181.00 | -22 479.00 | | -25 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 458.00 | -2 701.00 | | -34 458.00 |
DL TOTAL (I) | -53 639.00 | -19 181.00 | | -53 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 407.00 | 147 039.00 | | 62 407.00 |
DY Tax and social security liabilities | | 890.00 | | |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 62 544.00 | 147 929.00 | | 62 544.00 |
EE Grand total (I to V) | 8 905.00 | 128 749.00 | | 8 905.00 |
EG Accrued income and payables due within one year | 62 544.00 | 147 929.00 | | 62 544.00 |
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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 | | | 99.00 | |
FX Taxes, duties, and similar payments | | | -872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -773.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 632.00 | |
GP Total financial income (V) | | | 84 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 119 864.00 | | | 119 864.00 |
HH Total exceptional expenses (VIII) | 119 864.00 | | | 119 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 864.00 | | | -119 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 632.00 | | | 84 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 090.00 | 2 701.00 | | 119 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 458.00 | -2 701.00 | | -34 458.00 |
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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 | 123 008.00 | | | 123 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144.00 | | | 3 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 864.00 | | |
I4 DECREASES Grand Total | | 119 864.00 | 3 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 864.00 | | | 119 864.00 |
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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 | 3 144.00 | | | 3 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | | | 3 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 62 407.00 | 62 407.00 | | 62 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 544.00 | 62 544.00 | | 62 544.00 |
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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 | 18.00 | 172.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | 43.00 | | 99.00 |
ST Other accounts | | 167.00 | | |
YW Business tax | -890.00 | | | -890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -872.00 | 172.00 | | -872.00 |
YZ Total deductible VAT on goods and services | 20.00 | 3.00 | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99.00 | 210.00 | | 99.00 |
