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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
BB Receivables related to investments | 139 262.00 | | 139 262.00 | 139 262.00 |
BJ TOTAL (I) | 462 677.00 | 31 427.00 | 431 250.00 | 462 677.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 446 802.00 | | 446 802.00 | 446 802.00 |
CF Cash and cash equivalents | 93 565.00 | | 93 565.00 | 93 565.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 576 109.00 | | 576 109.00 | 576 109.00 |
CO Grand total (0 to V) | 1 038 787.00 | 31 427.00 | 1 007 360.00 | 1 038 787.00 |
CU Other investments | 291 988.00 | | 291 988.00 | 291 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 498 515.00 | | | 498 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 045.00 | | | 172 045.00 |
DL TOTAL (I) | 990 659.00 | | | 990 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 11 213.00 | | | 11 213.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 16 700.00 | | | 16 700.00 |
EE Grand total (I to V) | 1 007 360.00 | | | 1 007 360.00 |
EG Accrued income and payables due within one year | 16 700.00 | | | 16 700.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 001.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 63 317.00 | |
FZ Social Security Contributions | | | 27 378.00 | |
GF Total Operating Expenses (II) | | | 99 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 973.00 | |
GP Total financial income (V) | | | 165 973.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 378.00 | | | 27 378.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 974.00 | | | 271 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 929.00 | | | 99 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 045.00 | | | 172 045.00 |
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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 | 420 024.00 | | 42 653.00 | 420 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 427.00 | | | 31 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 250.00 | |
I4 DECREASES Grand Total | | | 462 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 598.00 | | 42 653.00 | 388 598.00 |
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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 | 31 427.00 | | | 31 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 427.00 | | | 31 427.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 139 262.00 | | | 139 262.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 352 383.00 | | | 352 383.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 949.00 | | | 86 949.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 807.00 | 130 162.00 | 491 646.00 | 621 807.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700.00 | 16 700.00 | | 16 700.00 |
