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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
BJ TOTAL (I) | 506 064.00 | 14 070.00 | 491 994.00 | 506 064.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 21 667.00 | | 21 667.00 | 21 667.00 |
CO Grand total (0 to V) | 527 731.00 | 14 070.00 | 513 661.00 | 527 731.00 |
CU Other investments | 491 994.00 | | 491 994.00 | 491 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -111 818.00 | | | -111 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 324.00 | | | 435 324.00 |
DL TOTAL (I) | 324 705.00 | | | 324 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | | | 186 000.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 188 956.00 | | | 188 956.00 |
EE Grand total (I to V) | 513 661.00 | | | 513 661.00 |
EG Accrued income and payables due within one year | 188 956.00 | | | 188 956.00 |
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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 | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 537.00 | |
GP Total financial income (V) | | | 440 537.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 537.00 | | | 440 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212.00 | | | 5 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 324.00 | | | 435 324.00 |
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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 | 506 064.00 | | | 506 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 070.00 | | | 14 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 994.00 | |
I4 DECREASES Grand Total | | | 506 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 994.00 | | | 491 994.00 |
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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 | 14 070.00 | | | 14 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 070.00 | | | 14 070.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VI Group and Associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 956.00 | 188 956.00 | | 188 956.00 |
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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) | 5 059.00 | | | 5 059.00 |
ST Other accounts | 338.00 | | | 338.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 398.00 | | | 5 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
