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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BJ TOTAL (I) | 480 600.00 | 1 754.00 | 478 846.00 | 480 600.00 |
BZ Other receivables | 49 274.00 | | 49 274.00 | 49 274.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 72 352.00 | | 72 352.00 | 72 352.00 |
CO Grand total (0 to V) | 552 953.00 | 1 754.00 | 551 198.00 | 552 953.00 |
CU Other investments | 478 846.00 | | 478 846.00 | 478 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 841.00 | 325 997.00 | | 391 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 976.00 | 95 843.00 | | 27 976.00 |
DK Regulated provisions | 28 846.00 | 28 846.00 | | 28 846.00 |
DL TOTAL (I) | 470 663.00 | 472 687.00 | | 470 663.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 106.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 77 772.00 | | 78 482.00 |
DX Trade payables and related accounts | 1 904.00 | 2 458.00 | | 1 904.00 |
DY Tax and social security liabilities | | 173.00 | | |
EC TOTAL (IV) | 80 535.00 | 80 511.00 | | 80 535.00 |
EE Grand total (I to V) | 551 198.00 | 553 198.00 | | 551 198.00 |
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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 | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -712.00 | -2 078.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | 100 952.00 | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | 5 108.00 | | 2 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 976.00 | 95 843.00 | | 27 976.00 |
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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 | 480 601.00 | | | 480 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 846.00 | |
I4 DECREASES Grand Total | | | 480 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 846.00 | | | 478 846.00 |
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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 | 1 755.00 | | | 1 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 755.00 | | | 1 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 846.00 | | | 28 846.00 |
7C Grand total | 28 846.00 | | | 28 846.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VM Income taxes | 49 274.00 | | | 49 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 274.00 | | 49 274.00 | 49 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 536.00 | 80 536.00 | | 80 536.00 |
