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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 815 589.00 | 1 289.00 | 814 300.00 | 815 589.00 |
BZ Other receivables | 119 505.00 | | 119 505.00 | 119 505.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 818 667.00 | | 818 667.00 | 818 667.00 |
CO Grand total (0 to V) | 1 634 256.00 | 1 289.00 | 1 632 967.00 | 1 634 256.00 |
CU Other investments | 814 100.00 | | 814 100.00 | 814 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 163.00 | 408 163.00 | | 408 163.00 |
DD Legal reserve (1) | 40 816.00 | 40 816.00 | | 40 816.00 |
DG Other reserves | 554 538.00 | 402 876.00 | | 554 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 500.00 | 551 862.00 | | 513 500.00 |
DL TOTAL (I) | 1 517 018.00 | 1 403 718.00 | | 1 517 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 607.00 | 72 288.00 | | 109 607.00 |
DX Trade payables and related accounts | 93.00 | 693.00 | | 93.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 6 250.00 | 6 243.00 | | 6 250.00 |
EC TOTAL (IV) | 115 950.00 | 79 409.00 | | 115 950.00 |
EE Grand total (I to V) | 1 632 967.00 | 1 483 127.00 | | 1 632 967.00 |
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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 | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 1 498.00 | |
GP Total financial income (V) | | | 511 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 3.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 3.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 3.00 | | 185.00 |
HK Income tax | -9 898.00 | -16 135.00 | | -9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 765.00 | 551 625.00 | | 511 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 736.00 | -236.00 | | -1 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 500.00 | 551 862.00 | | 513 500.00 |
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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 | 815 589.00 | | | 815 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 300.00 | |
I4 DECREASES Grand Total | | | 815 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 300.00 | | | 814 300.00 |
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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 | 1 289.00 | | | 1 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 119 505.00 | | | 119 505.00 |
VI Group and Associates | 109 607.00 | 109 607.00 | | 109 607.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 947.00 | 119 747.00 | 200.00 | 119 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 950.00 | 115 950.00 | | 115 950.00 |
