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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
BB Receivables related to investments | 740 257.00 | | 740 257.00 | 740 257.00 |
BJ TOTAL (I) | 2 903 554.00 | 6 797.00 | 2 896 757.00 | 2 903 554.00 |
BZ Other receivables | 107 736.00 | | 107 736.00 | 107 736.00 |
CF Cash and cash equivalents | 12 611.00 | | 12 611.00 | 12 611.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 125 091.00 | | 125 091.00 | 125 091.00 |
CO Grand total (0 to V) | 3 028 645.00 | 6 797.00 | 3 021 848.00 | 3 028 645.00 |
CU Other investments | 2 156 500.00 | | 2 156 500.00 | 2 156 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 74 600.00 | | | 74 600.00 |
DG Other reserves | 579 061.00 | | | 579 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 046.00 | | | 96 046.00 |
DL TOTAL (I) | 2 549 708.00 | | | 2 549 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 234.00 | | | 317 234.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EA Other liabilities | 154 349.00 | | | 154 349.00 |
EC TOTAL (IV) | 472 139.00 | | | 472 139.00 |
EE Grand total (I to V) | 3 021 848.00 | | | 3 021 848.00 |
EG Accrued income and payables due within one year | 472 139.00 | | | 472 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 276 795.00 | |
GF Total Operating Expenses (II) | | | 283 520.00 | |
GG - OPERATING RESULT (I - II) | | | 76 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 517.00 | |
GP Total financial income (V) | | | 20 517.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 363.00 | | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 517.00 | | | 380 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 471.00 | | | 284 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 046.00 | | | 96 046.00 |
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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 | 3 213 468.00 | | | 3 213 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 797.00 | | | 6 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 757.00 | |
I4 DECREASES Grand Total | | | 2 903 554.00 | |
IO DECREASES Total including other intangible assets | | | 6 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 671.00 | | | 3 206 671.00 |
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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 | 6 797.00 | | | 6 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 797.00 | | | 6 797.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 584.00 | 471 584.00 | | 471 584.00 |
UL Receivables related to investments | 740 257.00 | 740 257.00 | | 740 257.00 |
VS Prepaid expenses | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 737.00 | 112 480.00 | 740 257.00 | 852 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 140.00 | 472 140.00 | | 472 140.00 |
