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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
BB Receivables related to investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BJ TOTAL (I) | 1 306 002.00 | 46 002.00 | 1 260 000.00 | 1 306 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 1 306 028.00 | 46 002.00 | 1 260 026.00 | 1 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 566.00 | 399 300.00 | | 488 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 206.00 | 89 266.00 | | 96 206.00 |
DL TOTAL (I) | 628 772.00 | 532 566.00 | | 628 772.00 |
DU Loans and Debts from Credit Institutions (3) | 193 846.00 | 373 595.00 | | 193 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 15 652.00 | | | 15 652.00 |
EA Other liabilities | 401 756.00 | 666 690.00 | | 401 756.00 |
EC TOTAL (IV) | 631 254.00 | 1 061 665.00 | | 631 254.00 |
EE Grand total (I to V) | 1 260 026.00 | 1 594 231.00 | | 1 260 026.00 |
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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 | | | 8 549.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 15 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | 9.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -9.00 | | -21.00 |
HK Income tax | -13 670.00 | -19 047.00 | | -13 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 206.00 | 89 266.00 | | 96 206.00 |
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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 | 1 306 002.00 | | | 1 306 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 002.00 | | | 46 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 000.00 | |
I4 DECREASES Grand Total | | | 1 306 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 46 002.00 | | | 46 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 002.00 | | | 46 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 421 756.00 | 421 756.00 | | 421 756.00 |
VG Loans with a maturity of up to one year at origin | 10 346.00 | 10 346.00 | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 183 500.00 | 183 500.00 | | 183 500.00 |
VK Loans repaid during the year | 189 866.00 | | | 189 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 254.00 | 631 254.00 | | 631 254.00 |
