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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 22 160.00 | | 22 160.00 | 22 160.00 |
BJ TOTAL (I) | 373 869.00 | 45 667.00 | 328 202.00 | 373 869.00 |
CF Cash and cash equivalents | 64 417.00 | | 64 417.00 | 64 417.00 |
CJ TOTAL (II) | 64 417.00 | | 64 417.00 | 64 417.00 |
CO Grand total (0 to V) | 438 285.00 | 45 667.00 | 392 619.00 | 438 285.00 |
CU Other investments | 349 284.00 | 43 242.00 | 306 042.00 | 349 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 875.00 | 346 875.00 | | 346 875.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DH Retained earnings | -52 309.00 | -56 436.00 | | -52 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 713.00 | 4 127.00 | | 92 713.00 |
DL TOTAL (I) | 390 768.00 | 298 055.00 | | 390 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | | 759.00 |
DX Trade payables and related accounts | 1 092.00 | 1 586.00 | | 1 092.00 |
EC TOTAL (IV) | 1 851.00 | 2 345.00 | | 1 851.00 |
EE Grand total (I to V) | 392 619.00 | 300 400.00 | | 392 619.00 |
EG Accrued income and payables due within one year | 1 851.00 | 2 345.00 | | 1 851.00 |
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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 | | | 1 097.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GK Income from other securities and fixed asset receivables | | | 24 670.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 95 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 030.00 | 6 429.00 | | 95 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 2 302.00 | | 2 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 713.00 | 4 127.00 | | 92 713.00 |
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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 | 373 079.00 | | 429.00 | 373 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 083.00 | |
I4 DECREASES Grand Total | | | 373 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 654.00 | | 429.00 | 370 654.00 |
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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 | 2 629.00 | 38.00 | | 2 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 38.00 | | 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 204.00 | 38.00 | 70 000.00 | 113 204.00 |
7C Grand total | 113 204.00 | 38.00 | 70 000.00 | 113 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38.00 | 70 000.00 | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 22 160.00 | 22 160.00 | | 22 160.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 160.00 | 22 160.00 | | 22 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851.00 | 1 851.00 | | 1 851.00 |
