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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 | 1 088.00 | 109.00 | 979.00 | 1 088.00 |
BJ TOTAL (I) | 309 788.00 | 81 969.00 | 227 819.00 | 309 788.00 |
CF Cash and cash equivalents | 184 132.00 | | 184 132.00 | 184 132.00 |
CJ TOTAL (II) | 184 132.00 | | 184 132.00 | 184 132.00 |
CO Grand total (0 to V) | 493 920.00 | 81 969.00 | 411 951.00 | 493 920.00 |
CS Evaluated investments - equity method | 308 700.00 | 81 860.00 | 226 840.00 | 308 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 700.00 | | | 308 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 062.00 | | | 101 062.00 |
DL TOTAL (I) | 409 762.00 | | | 409 762.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 2 189.00 | | | 2 189.00 |
EE Grand total (I to V) | 411 951.00 | | | 411 951.00 |
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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 | | | 960.00 | |
GB Operating Expenses - Provisions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GP Total financial income (V) | | | 185 220.00 | |
GU Total financial expenses (VI) | | | 81 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 220.00 | | | 185 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 158.00 | | | 84 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 062.00 | | | 101 062.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 308 700.00 | |
I4 DECREASES Grand Total | | | 309 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 088.00 | |
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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 | | 109.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 109.00 | | |
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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 | | 81 860.00 | | |
7C Grand total | | 81 860.00 | | |
UG - Financial | | 81 860.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189.00 | 2 189.00 | | 2 189.00 |
