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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 | 3 771.00 | 1 346.00 | 2 425.00 | 3 771.00 |
BJ TOTAL (I) | 1 096 655.00 | 1 346.00 | 1 095 309.00 | 1 096 655.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 57 983.00 | | 57 983.00 | 57 983.00 |
CJ TOTAL (II) | 58 212.00 | | 58 212.00 | 58 212.00 |
CO Grand total (0 to V) | 1 154 867.00 | 1 346.00 | 1 153 521.00 | 1 154 867.00 |
CU Other investments | 1 092 884.00 | | 1 092 884.00 | 1 092 884.00 |
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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 |
DG Other reserves | 109 060.00 | | | 109 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 515.00 | | | 159 515.00 |
DL TOTAL (I) | 269 574.00 | | | 269 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 457.00 | | | 809 457.00 |
DX Trade payables and related accounts | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 73 221.00 | | | 73 221.00 |
EC TOTAL (IV) | 883 947.00 | | | 883 947.00 |
EE Grand total (I to V) | 1 153 521.00 | | | 1 153 521.00 |
EG Accrued income and payables due within one year | 883 947.00 | | | 883 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 6 230.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 10 241.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 500.00 | | | 170 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986.00 | | | 10 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 515.00 | | | 159 515.00 |
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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 | 1 096 655.00 | | | 1 096 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 771.00 | | | 3 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 884.00 | |
I4 DECREASES Grand Total | | | 1 096 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 884.00 | | | 1 092 884.00 |
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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 | 381.00 | 965.00 | | 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 965.00 | | 381.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 221.00 | 73 221.00 | | 73 221.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 809 457.00 | 809 457.00 | | 809 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 947.00 | 883 947.00 | | 883 947.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 230.00 | | | 6 230.00 |
