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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 | 1 435.00 | 885.00 | 550.00 | 1 435.00 |
BJ TOTAL (I) | 101 435.00 | 885.00 | 100 550.00 | 101 435.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 55 423.00 | | 55 423.00 | 55 423.00 |
CO Grand total (0 to V) | 156 858.00 | 885.00 | 155 973.00 | 156 858.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 10 752.00 | 10 752.00 | | 10 752.00 |
DH Retained earnings | -1 330.00 | | | -1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 610.00 | -1 330.00 | | 117 610.00 |
DK Regulated provisions | | 264.00 | | |
DL TOTAL (I) | 129 099.00 | 11 752.00 | | 129 099.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 26 874.00 | 25 890.00 | | 26 874.00 |
EE Grand total (I to V) | 155 973.00 | 37 642.00 | | 155 973.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 40 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | 111 097.00 | | | 111 097.00 |
HC Reversals of provisions and transfers of expenses | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 111 452.00 | 370.00 | | 111 452.00 |
HF Exceptional expenses on capital transactions | 30 762.00 | | | 30 762.00 |
HG Exceptional depreciation and provisions | 91.00 | 152.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 30 853.00 | 152.00 | | 30 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 599.00 | 218.00 | | 80 599.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 529.00 | 371.00 | | 151 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 919.00 | 1 700.00 | | 33 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 610.00 | -1 330.00 | | 117 610.00 |
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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 | 32 197.00 | | 100 000.00 | 32 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 197.00 | | | 2 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 30 762.00 | 101 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 762.00 | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 100 000.00 | 30 000.00 |
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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 | 598.00 | 287.00 | | 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | 287.00 | | 598.00 |
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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 | 264.00 | 91.00 | 355.00 | 264.00 |
7C Grand total | 264.00 | 91.00 | 355.00 | 264.00 |
UJ - Exceptional | | 91.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | | | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 874.00 | 26 874.00 | | 26 874.00 |
