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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 9 619.00 | 4 383.00 | 5 236.00 | 9 619.00 |
BZ Other receivables | 679 206.00 | | 679 206.00 | 679 206.00 |
CD Marketable securities | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 760 468.00 | | 760 468.00 | 760 468.00 |
CO Grand total (0 to V) | 770 087.00 | 4 383.00 | 765 704.00 | 770 087.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 681 526.00 | | | 681 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 893.00 | | | 66 893.00 |
DL TOTAL (I) | 759 419.00 | | | 759 419.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 6 285.00 | | | 6 285.00 |
EE Grand total (I to V) | 765 704.00 | | | 765 704.00 |
EG Accrued income and payables due within one year | 6 285.00 | | | 6 285.00 |
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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 | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GH Attributed profit or transferred loss (III) | | | 85 495.00 | |
GL Other interest and similar income | | | 13 285.00 | |
GP Total financial income (V) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 164.00 | | | 28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 780.00 | | | 98 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 893.00 | | | 66 893.00 |
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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 | 9 619.00 | | | 9 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 383.00 | | | 4 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 9 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | 4 383.00 | -1.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 236.00 | | | 236.00 |
VC Group and associates | 679 206.00 | | | 679 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 442.00 | 679 206.00 | 236.00 | 679 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285.00 | 6 285.00 | | 6 285.00 |
