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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 207 468.00 | | 207 468.00 | 207 468.00 |
BZ Other receivables | 225 214.00 | | 225 214.00 | 225 214.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 71 407.00 | | 71 407.00 | 71 407.00 |
CJ TOTAL (II) | 366 622.00 | | 366 622.00 | 366 622.00 |
CO Grand total (0 to V) | 574 089.00 | | 574 089.00 | 574 089.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DH Retained earnings | -23 095.00 | -23 578.00 | | -23 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 483.00 | | 1 083.00 |
DL TOTAL (I) | 572 988.00 | 571 905.00 | | 572 988.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 1 101.00 | | | 1 101.00 |
EE Grand total (I to V) | 574 089.00 | 571 905.00 | | 574 089.00 |
EG Accrued income and payables due within one year | 1 101.00 | | | 1 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 1 006.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361.00 | 523.00 | | 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 483.00 | | 1 083.00 |
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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 | 7 468.00 | | | 7 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I4 DECREASES Grand Total | | | 7 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
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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 | 7 468.00 | | | 7 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 468.00 | | | 7 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 178 674.00 | 178 674.00 | | 178 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 386.00 | 44 386.00 | | 44 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 214.00 | 225 214.00 | | 225 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101.00 | 1 101.00 | | 1 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 154.00 | 373.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 373.00 | | 154.00 |
