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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 432 288.00 | 7 888.00 | 424 400.00 | 432 288.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 31 705.00 | | 31 705.00 | 31 705.00 |
CO Grand total (0 to V) | 463 993.00 | 7 888.00 | 456 105.00 | 463 993.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
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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 | 345 118.00 | 279 820.00 | | 345 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 020.00 | 65 298.00 | | 67 020.00 |
DK Regulated provisions | 24 400.00 | 24 400.00 | | 24 400.00 |
DL TOTAL (I) | 447 538.00 | 380 518.00 | | 447 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 802.00 | | |
DY Tax and social security liabilities | 8 243.00 | 115.00 | | 8 243.00 |
EA Other liabilities | 324.00 | 313.00 | | 324.00 |
EC TOTAL (IV) | 8 567.00 | 62 230.00 | | 8 567.00 |
EE Grand total (I to V) | 456 105.00 | 442 748.00 | | 456 105.00 |
EG Accrued income and payables due within one year | 8 567.00 | 62 230.00 | | 8 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | 1 254.00 | | 1 257.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | -690.00 | -1 484.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 001.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | 6 703.00 | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 020.00 | 65 298.00 | | 67 020.00 |
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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 | 432 288.00 | | | 432 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | | 432 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
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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 | 7 888.00 | | | 7 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 888.00 | | | 7 888.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VK Loans repaid during the year | 61 802.00 | | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418.00 | 25 418.00 | | 25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567.00 | 8 567.00 | | 8 567.00 |
