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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 | 39 780.00 | 5 458.00 | 34 321.00 | 39 780.00 |
BJ TOTAL (I) | 250 426.00 | 5 458.00 | 244 967.00 | 250 426.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 183.00 | | 338 183.00 | 338 183.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 403 233.00 | | 403 233.00 | 403 233.00 |
CO Grand total (0 to V) | 653 659.00 | 5 458.00 | 648 201.00 | 653 659.00 |
CU Other investments | 210 646.00 | | 210 646.00 | 210 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 802.00 | | | 566 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 210.00 | | | 56 210.00 |
DL TOTAL (I) | 623 012.00 | | | 623 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 19 302.00 | | | 19 302.00 |
EC TOTAL (IV) | 25 188.00 | | | 25 188.00 |
EE Grand total (I to V) | 648 201.00 | | | 648 201.00 |
EG Accrued income and payables due within one year | 25 188.00 | | | 25 188.00 |
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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 | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 11 892.00 | |
GG - OPERATING RESULT (I - II) | | | -11 892.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 239.00 | | | 579 239.00 |
HD Total exceptional income (VII) | 579 239.00 | | | 579 239.00 |
HF Exceptional expenses on capital transactions | 566 800.00 | | | 566 800.00 |
HH Total exceptional expenses (VIII) | 566 800.00 | | | 566 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 439.00 | | | 12 439.00 |
HK Income tax | 14 302.00 | | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 239.00 | | | 649 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 028.00 | | | 593 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 210.00 | | | 56 210.00 |
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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 | | | 817 226.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | 566 800.00 | 210 646.00 | |
I4 DECREASES Grand Total | | 566 800.00 | 250 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 777 446.00 | |
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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 | | 5 458.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 458.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 049.00 | 65 049.00 | | 65 049.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 188.00 | 25 188.00 | | 25 188.00 |
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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) | 6 396.00 | | | 6 396.00 |
ST Other accounts | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 433.00 | | | 6 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
