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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 | 12 136.00 | 5 103.00 | 7 033.00 | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 5 723.00 | 537 233.00 | 542 956.00 |
BZ Other receivables | 669 671.00 | | 669 671.00 | 669 671.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CJ TOTAL (II) | 702 180.00 | | 702 180.00 | 702 180.00 |
CO Grand total (0 to V) | 1 245 136.00 | 5 723.00 | 1 239 413.00 | 1 245 136.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 139 700.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 13 970.00 | 6 800.00 | | 13 970.00 |
DG Other reserves | 122 259.00 | 85 905.00 | | 122 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | 43 524.00 | | 39 905.00 |
DL TOTAL (I) | 707 334.00 | 667 429.00 | | 707 334.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 7 800.00 | 11 830.00 | | 7 800.00 |
DY Tax and social security liabilities | 127.00 | 254.00 | | 127.00 |
EA Other liabilities | 524 111.00 | 268 903.00 | | 524 111.00 |
EC TOTAL (IV) | 532 079.00 | 281 028.00 | | 532 079.00 |
EE Grand total (I to V) | 1 239 413.00 | 948 457.00 | | 1 239 413.00 |
EG Accrued income and payables due within one year | 532 079.00 | 281 028.00 | | 532 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | | | 14 478.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 17 686.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 7 591.00 | |
GP Total financial income (V) | | | 57 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 591.00 | 57 369.00 | | 57 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 686.00 | 13 845.00 | | 17 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 905.00 | 43 524.00 | | 39 905.00 |
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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 | 542 956.00 | | 3 790.00 | 542 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 136.00 | | 3 790.00 | 12 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 542 956.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 790.00 | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 200.00 | | | 530 200.00 |
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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 | 3 909.00 | 1 814.00 | | 3 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 289.00 | 1 814.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 669 671.00 | | | 669 671.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 524 111.00 | 524 111.00 | | 524 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 671.00 | 669 671.00 | | 669 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 079.00 | 532 079.00 | | 532 079.00 |
