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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 | 4 167.00 | 3 422.00 | 745.00 | 4 167.00 |
BJ TOTAL (I) | 504 167.00 | 3 422.00 | 500 745.00 | 504 167.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 19 228.00 | | 19 228.00 | 19 228.00 |
CO Grand total (0 to V) | 523 395.00 | 3 422.00 | 519 973.00 | 523 395.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 724.00 | 284 956.00 | | 283 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | -1 232.00 | | -3 443.00 |
DL TOTAL (I) | 281 281.00 | 284 724.00 | | 281 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 173.00 | 93 050.00 | | 161 173.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
EA Other liabilities | 75 999.00 | 126 511.00 | | 75 999.00 |
EC TOTAL (IV) | 238 692.00 | 219 561.00 | | 238 692.00 |
EE Grand total (I to V) | 519 973.00 | 504 285.00 | | 519 973.00 |
EG Accrued income and payables due within one year | 238 692.00 | 219 561.00 | | 238 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | 1 232.00 | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | -1 232.00 | | -3 443.00 |
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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 | 504 167.00 | | | 504 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 504 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 033.00 | 1 389.00 | | 2 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033.00 | 1 389.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 161 173.00 | 161 173.00 | | 161 173.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 999.00 | 75 999.00 | | 75 999.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 184.00 | 18 184.00 | | 18 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 692.00 | 238 692.00 | | 238 692.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 305.00 | 60.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | 60.00 | | 1 925.00 |
