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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 | 1 184.00 | 1 046.00 | 138.00 | 1 184.00 |
BB Receivables related to investments | 97 363.00 | | 97 363.00 | 97 363.00 |
BJ TOTAL (I) | 106 397.00 | 1 046.00 | 105 351.00 | 106 397.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 19 331.00 | | 19 331.00 | 19 331.00 |
CO Grand total (0 to V) | 125 728.00 | 1 046.00 | 124 682.00 | 125 728.00 |
CU Other investments | 7 850.00 | | 7 850.00 | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 88 054.00 | | | 88 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 063.00 | | | 27 063.00 |
DL TOTAL (I) | 116 767.00 | | | 116 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 7 915.00 | | | 7 915.00 |
EE Grand total (I to V) | 124 682.00 | | | 124 682.00 |
EG Accrued income and payables due within one year | 7 915.00 | | | 7 915.00 |
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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 | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 863.00 | |
GP Total financial income (V) | | | 29 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 863.00 | | | 29 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 063.00 | | | 27 063.00 |
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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 | 85 034.00 | | 21 363.00 | 85 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 184.00 | | | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 213.00 | |
I4 DECREASES Grand Total | | | 106 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 850.00 | | 21 363.00 | 83 850.00 |
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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 | 809.00 | 237.00 | | 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 237.00 | | 809.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
UL Receivables related to investments | 97 363.00 | | | 97 363.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 363.00 | | 97 363.00 | 97 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915.00 | 7 915.00 | | 7 915.00 |
