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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 | 132 827.00 | 132 827.00 | | 132 827.00 |
BB Receivables related to investments | 282 406.00 | | 282 406.00 | 282 406.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 757 792.00 | 132 827.00 | 624 964.00 | 757 792.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 46 860.00 | | 46 860.00 | 46 860.00 |
CJ TOTAL (II) | 51 389.00 | | 51 389.00 | 51 389.00 |
CO Grand total (0 to V) | 809 181.00 | 132 827.00 | 676 353.00 | 809 181.00 |
CU Other investments | 342 542.00 | | 342 542.00 | 342 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 220 716.00 | 189 779.00 | | 220 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 408.00 | 30 937.00 | | 53 408.00 |
DL TOTAL (I) | 298 574.00 | 245 166.00 | | 298 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 535.00 | 359 535.00 | | 359 535.00 |
DX Trade payables and related accounts | 4 692.00 | 1 692.00 | | 4 692.00 |
DY Tax and social security liabilities | 13 553.00 | 4 239.00 | | 13 553.00 |
EC TOTAL (IV) | 377 780.00 | 365 466.00 | | 377 780.00 |
EE Grand total (I to V) | 676 353.00 | 610 631.00 | | 676 353.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GL Other interest and similar income | | | 70 534.00 | |
GP Total financial income (V) | | | 74 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 725.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 725.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 725.00 | | 1 517.00 |
HK Income tax | 16 220.00 | 3 218.00 | | 16 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 217.00 | 58 079.00 | | 77 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 809.00 | 27 142.00 | | 23 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 408.00 | 30 937.00 | | 53 408.00 |
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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 | 683 271.00 | | 77 949.00 | 683 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 827.00 | | | 132 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 428.00 | 624 964.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 757 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 444.00 | | 77 949.00 | 550 444.00 |
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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 | 132 827.00 | | | 132 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 827.00 | | | 132 827.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
UL Receivables related to investments | 282 406.00 | 282 406.00 | | 282 406.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VI Group and Associates | 359 535.00 | 359 535.00 | | 359 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 935.00 | 286 935.00 | | 286 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 780.00 | 377 780.00 | | 377 780.00 |
