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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 | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 314 038.00 | 758.00 | 313 280.00 | 314 038.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 15 297.00 | | 15 297.00 | 15 297.00 |
CO Grand total (0 to V) | 329 336.00 | 758.00 | 328 577.00 | 329 336.00 |
CU Other investments | 313 280.00 | | 313 280.00 | 313 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 208 081.00 | | | 208 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | | | 12 671.00 |
DL TOTAL (I) | 319 752.00 | | | 319 752.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 8 042.00 | | | 8 042.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 8 825.00 | | | 8 825.00 |
EE Grand total (I to V) | 328 577.00 | | | 328 577.00 |
EG Accrued income and payables due within one year | 8 825.00 | | | 8 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 4 402.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 243.00 | |
GP Total financial income (V) | | | 17 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 243.00 | | | 17 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | | | 12 671.00 |
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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 | 314 038.00 | | | 314 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 280.00 | |
I4 DECREASES Grand Total | | | 314 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 280.00 | | | 313 280.00 |
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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 | 712.00 | 46.00 | | 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | 46.00 | | 712.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 825.00 | 8 825.00 | | 8 825.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | -34.00 | | | -34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 402.00 | | | 4 402.00 |
