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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 | 25.00 | 25.00 | | 25.00 |
BJ TOTAL (I) | 39 025.00 | 25.00 | 39 000.00 | 39 025.00 |
BZ Other receivables | 540 169.00 | | 540 169.00 | 540 169.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 555 403.00 | | 555 403.00 | 555 403.00 |
CO Grand total (0 to V) | 594 428.00 | 25.00 | 594 403.00 | 594 428.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 65 109.00 | 65 109.00 | | 65 109.00 |
DH Retained earnings | 33 262.00 | -13 461.00 | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 986.00 | 46 723.00 | | 436 986.00 |
DL TOTAL (I) | 574 228.00 | 137 242.00 | | 574 228.00 |
DX Trade payables and related accounts | 1 925.00 | 5 118.00 | | 1 925.00 |
DY Tax and social security liabilities | 14 350.00 | 342 986.00 | | 14 350.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 20 175.00 | 352 004.00 | | 20 175.00 |
EE Grand total (I to V) | 594 403.00 | 489 246.00 | | 594 403.00 |
EG Accrued income and payables due within one year | 20 175.00 | 352 004.00 | | 20 175.00 |
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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 | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 512.00 | |
GP Total financial income (V) | | | 478 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 062.00 | | |
HD Total exceptional income (VII) | | 3 062.00 | | |
HE Exceptional expenses on management operations | 33 711.00 | | | 33 711.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 711.00 | 3 062.00 | | -33 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 512.00 | 53 062.00 | | 478 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 526.00 | 6 339.00 | | 41 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 986.00 | 46 723.00 | | 436 986.00 |
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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 | 39 025.00 | | | 39 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 25.00 | | | 25.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25.00 | | | 25.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 540 169.00 | 540 169.00 | | 540 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 169.00 | 540 169.00 | | 540 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
