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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
CF Cash and cash equivalents | 50 175.00 | | 50 175.00 | 50 175.00 |
CJ TOTAL (II) | 50 175.00 | | 50 175.00 | 50 175.00 |
CO Grand total (0 to V) | 1 513 185.00 | | 1 513 185.00 | 1 513 185.00 |
CU Other investments | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 140.00 | 592 140.00 | | 592 140.00 |
DD Legal reserve (1) | 50 615.00 | 50 615.00 | | 50 615.00 |
DH Retained earnings | 570 525.00 | 573 754.00 | | 570 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 589.00 | -3 229.00 | | 256 589.00 |
DL TOTAL (I) | 1 469 868.00 | 1 213 279.00 | | 1 469 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 717.00 | 41 072.00 | | 41 717.00 |
DX Trade payables and related accounts | 1 528.00 | 1 330.00 | | 1 528.00 |
DY Tax and social security liabilities | 72.00 | 71.00 | | 72.00 |
EC TOTAL (IV) | 43 317.00 | 42 473.00 | | 43 317.00 |
EE Grand total (I to V) | 1 513 185.00 | 1 255 752.00 | | 1 513 185.00 |
EG Accrued income and payables due within one year | 43 317.00 | 42 473.00 | | 43 317.00 |
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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 | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 535.00 | |
GP Total financial income (V) | | | 260 535.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 535.00 | | | 260 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946.00 | 3 229.00 | | 3 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 589.00 | -3 229.00 | | 256 589.00 |
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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 | 1 244 893.00 | | 219 218.00 | 1 244 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 010.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 1 463 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 101.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 792.00 | | 219 218.00 | 1 243 792.00 |
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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 703.00 | 41 703.00 | | 41 703.00 |
8B Suppliers and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 317.00 | 43 317.00 | | 43 317.00 |
