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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
BJ TOTAL (I) | 1 546 475.00 | 19 072.00 | 1 527 403.00 | 1 546 475.00 |
BZ Other receivables | 114 666.00 | | 114 666.00 | 114 666.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 121 086.00 | | 121 086.00 | 121 086.00 |
CO Grand total (0 to V) | 1 667 561.00 | 19 072.00 | 1 648 489.00 | 1 667 561.00 |
CU Other investments | 1 527 403.00 | | 1 527 403.00 | 1 527 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 713.00 | 181 706.00 | | 271 713.00 |
DH Retained earnings | | -6 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 816.00 | 96 783.00 | | 97 816.00 |
DL TOTAL (I) | 380 528.00 | 282 713.00 | | 380 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 000.00 | 1 339 000.00 | | 1 239 000.00 |
DX Trade payables and related accounts | 654.00 | 648.00 | | 654.00 |
DY Tax and social security liabilities | 807.00 | 648.00 | | 807.00 |
EA Other liabilities | 27 500.00 | 15 000.00 | | 27 500.00 |
EC TOTAL (IV) | 1 267 961.00 | 1 355 296.00 | | 1 267 961.00 |
EE Grand total (I to V) | 1 648 489.00 | 1 638 009.00 | | 1 648 489.00 |
EG Accrued income and payables due within one year | 1 267 961.00 | 1 355 296.00 | | 1 267 961.00 |
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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 | | | 672.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 969.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 3 217.00 | | 2 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 816.00 | 96 783.00 | | 97 816.00 |
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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 | 1 546 475.00 | | | 1 546 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 072.00 | | | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 403.00 | |
I4 DECREASES Grand Total | | | 1 546 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 403.00 | | | 1 527 403.00 |
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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 | 19 072.00 | | | 19 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 072.00 | | | 19 072.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 685.00 | | | 113 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 666.00 | 114 666.00 | | 114 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 961.00 | 1 267 961.00 | | 1 267 961.00 |
