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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 | 3 229.00 | 1 941.00 | 1 288.00 | 3 229.00 |
BB Receivables related to investments | 40 026.00 | | 40 026.00 | 40 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 270.00 | 1 941.00 | 251 329.00 | 253 270.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 398.00 | | 266 398.00 | 266 398.00 |
CJ TOTAL (II) | 283 583.00 | | 283 583.00 | 283 583.00 |
CO Grand total (0 to V) | 536 852.00 | 1 941.00 | 534 912.00 | 536 852.00 |
CP Shares due in less than one year | 40 026.00 | | | 40 026.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DH Retained earnings | -586.00 | | | -586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | -586.00 | | 36 196.00 |
DL TOTAL (I) | 517 585.00 | 481 388.00 | | 517 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 9 316.00 | | 9 316.00 |
DX Trade payables and related accounts | 1 200.00 | 3 720.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 811.00 | 2 745.00 | | 6 811.00 |
EC TOTAL (IV) | 17 327.00 | 15 781.00 | | 17 327.00 |
EE Grand total (I to V) | 534 912.00 | 497 169.00 | | 534 912.00 |
EG Accrued income and payables due within one year | 17 327.00 | 15 781.00 | | 17 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 370.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 38 378.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -553.00 | -228.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 378.00 | 2 626.00 | | 38 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 3 211.00 | | 2 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | -586.00 | | 36 196.00 |
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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 | 214 750.00 | | 38 519.00 | 214 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 041.00 | |
I4 DECREASES Grand Total | | | 253 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 522.00 | | 38 519.00 | 211 522.00 |
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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 | 1 295.00 | 646.00 | | 1 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | 646.00 | | 1 295.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
UL Receivables related to investments | 40 026.00 | 40 026.00 | | 40 026.00 |
VC Group and associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 211.00 | 57 211.00 | | 57 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 327.00 | 17 327.00 | | 17 327.00 |
