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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 | 2 550.00 | 1 772.00 | 778.00 | 2 550.00 |
BJ TOTAL (I) | 2 976 982.00 | 1 772.00 | 2 975 210.00 | 2 976 982.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CJ TOTAL (II) | 42 491.00 | | 42 491.00 | 42 491.00 |
CO Grand total (0 to V) | 3 019 473.00 | 1 772.00 | 3 017 701.00 | 3 019 473.00 |
CU Other investments | 2 974 432.00 | | 2 974 432.00 | 2 974 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 1 678.00 | 8 000.00 | | 1 678.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | | -7 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 403.00 | 15 818.00 | | 2 071 403.00 |
DL TOTAL (I) | 2 943 481.00 | 885 998.00 | | 2 943 481.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 70 920.00 | 85.00 | | 70 920.00 |
EC TOTAL (IV) | 74 220.00 | 3 385.00 | | 74 220.00 |
EE Grand total (I to V) | 3 017 701.00 | 889 383.00 | | 3 017 701.00 |
EG Accrued income and payables due within one year | 74 220.00 | 3 385.00 | | 74 220.00 |
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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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 143.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 40 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 974 432.00 | | | 2 974 432.00 |
HD Total exceptional income (VII) | 2 974 432.00 | | | 2 974 432.00 |
HF Exceptional expenses on capital transactions | 868 000.00 | | | 868 000.00 |
HH Total exceptional expenses (VIII) | 868 000.00 | | | 868 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106 432.00 | | | 2 106 432.00 |
HK Income tax | 70 835.00 | | | 70 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 616.00 | 20 084.00 | | 3 014 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 213.00 | 4 266.00 | | 943 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 403.00 | 15 818.00 | | 2 071 403.00 |
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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 | 870 550.00 | | 2 974 432.00 | 870 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 000.00 | 2 974 432.00 | |
I4 DECREASES Grand Total | | 868 000.00 | 2 976 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 000.00 | | 2 974 432.00 | 868 000.00 |
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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 | 1 261.00 | 511.00 | | 1 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | 511.00 | | 1 261.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 70 835.00 | 70 835.00 | | 70 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 220.00 | 74 220.00 | | 74 220.00 |
