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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 | 33 796.00 | 21 404.00 | 12 392.00 | 33 796.00 |
BJ TOTAL (I) | 978 796.00 | 21 404.00 | 957 392.00 | 978 796.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 42 288.00 | | 42 288.00 | 42 288.00 |
CO Grand total (0 to V) | 1 021 084.00 | 21 404.00 | 999 680.00 | 1 021 084.00 |
CU Other investments | 945 000.00 | | 945 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 174.00 | 5 424.00 | | 9 174.00 |
DG Other reserves | 174 286.00 | 103 053.00 | | 174 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 330.00 | 74 984.00 | | 118 330.00 |
DL TOTAL (I) | 616 790.00 | 498 460.00 | | 616 790.00 |
DU Loans and Debts from Credit Institutions (3) | 381 150.00 | 476 438.00 | | 381 150.00 |
DX Trade payables and related accounts | 1 740.00 | 1 720.00 | | 1 740.00 |
EC TOTAL (IV) | 382 890.00 | 478 158.00 | | 382 890.00 |
EE Grand total (I to V) | 999 680.00 | 976 618.00 | | 999 680.00 |
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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 | | | 227.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 10 709.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 825.00 | |
GP Total financial income (V) | | | 135 825.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 052.00 | 100 414.00 | | 136 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722.00 | 25 430.00 | | 17 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 330.00 | 74 984.00 | | 118 330.00 |
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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 | 978 796.00 | | | 978 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 796.00 | | | 33 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 000.00 | |
I4 DECREASES Grand Total | | | 978 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 000.00 | | | 945 000.00 |
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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 | 14 645.00 | 6 759.00 | | 14 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 645.00 | 6 759.00 | | 14 645.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 381 150.00 | 98 293.00 | 282 857.00 | 381 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 890.00 | 100 033.00 | 282 857.00 | 382 890.00 |
