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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
BJ TOTAL (I) | 432 675.00 | 12 682.00 | 419 992.00 | 432 675.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 10 398.00 | | 10 398.00 | 10 398.00 |
CO Grand total (0 to V) | 443 074.00 | 12 682.00 | 430 391.00 | 443 074.00 |
CU Other investments | 419 992.00 | | 419 992.00 | 419 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 800.00 | 206 800.00 | | 206 800.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DG Other reserves | 2 712.00 | 25 500.00 | | 2 712.00 |
DH Retained earnings | | 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | -2 296.00 | | 47 656.00 |
DL TOTAL (I) | 277 848.00 | 250 872.00 | | 277 848.00 |
DX Trade payables and related accounts | 1 299.00 | 1 264.00 | | 1 299.00 |
DY Tax and social security liabilities | 38.00 | 25.00 | | 38.00 |
EA Other liabilities | 151 204.00 | 190 003.00 | | 151 204.00 |
EC TOTAL (IV) | 152 542.00 | 191 293.00 | | 152 542.00 |
EE Grand total (I to V) | 430 391.00 | 442 165.00 | | 430 391.00 |
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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 | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -413.00 | -406.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343.00 | 2 296.00 | | 2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 656.00 | -2 296.00 | | 47 656.00 |
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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 | 432 675.00 | | | 432 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 683.00 | | | 12 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 992.00 | |
I4 DECREASES Grand Total | | | 432 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 992.00 | | | 419 992.00 |
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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 | 12 683.00 | | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 683.00 | | | 12 683.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 204.00 | 151 204.00 | | 151 204.00 |
VM Income taxes | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 542.00 | 152 542.00 | | 152 542.00 |
