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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 | 4 500.00 | 3 603.00 | 898.00 | 4 500.00 |
BJ TOTAL (I) | 655 649.00 | 3 603.00 | 652 047.00 | 655 649.00 |
BZ Other receivables | 409 860.00 | | 409 860.00 | 409 860.00 |
CD Marketable securities | 199 693.00 | | 199 693.00 | 199 693.00 |
CF Cash and cash equivalents | 49 884.00 | | 49 884.00 | 49 884.00 |
CJ TOTAL (II) | 659 437.00 | | 659 437.00 | 659 437.00 |
CO Grand total (0 to V) | 1 315 086.00 | 3 603.00 | 1 311 484.00 | 1 315 086.00 |
CU Other investments | 651 149.00 | | 651 149.00 | 651 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 29 353.00 | 29 233.00 | | 29 353.00 |
DG Other reserves | 557 711.00 | 555 427.00 | | 557 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 798.00 | 2 404.00 | | 72 798.00 |
DL TOTAL (I) | 1 270 862.00 | 1 198 064.00 | | 1 270 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 144.00 | 68 849.00 | | 36 144.00 |
DX Trade payables and related accounts | 3 200.00 | 1 550.00 | | 3 200.00 |
DY Tax and social security liabilities | 1 278.00 | 590.00 | | 1 278.00 |
EC TOTAL (IV) | 40 622.00 | 70 989.00 | | 40 622.00 |
EE Grand total (I to V) | 1 311 484.00 | 1 269 053.00 | | 1 311 484.00 |
EG Accrued income and payables due within one year | 40 622.00 | 70 989.00 | | 40 622.00 |
EI Including equity loans | 36 144.00 | | | 36 144.00 |
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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 | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GH Attributed profit or transferred loss (III) | | | 1 751.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 76 698.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | 424.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 450.00 | 7 246.00 | | 78 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 4 842.00 | | 5 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 798.00 | 2 404.00 | | 72 798.00 |
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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 | 655 649.00 | | | 655 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 149.00 | |
I4 DECREASES Grand Total | | | 655 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 149.00 | | | 651 149.00 |
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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 | 2 703.00 | 900.00 | | 2 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 703.00 | 900.00 | | 2 703.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 404 860.00 | 404 860.00 | | 404 860.00 |
VI Group and Associates | 36 144.00 | 36 144.00 | | 36 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 860.00 | 409 860.00 | | 409 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 40 622.00 | | 40 622.00 |
