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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 | 3 798.00 | 1 447.00 | 2 351.00 | 3 798.00 |
AL Advances and down payments on intangible assets. | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 7 000 023.00 | 100 000.00 | 6 900 023.00 | 7 000 023.00 |
BJ TOTAL (I) | 7 153 822.00 | 101 447.00 | 7 052 375.00 | 7 153 822.00 |
BZ Other receivables | 540 211.00 | | 540 211.00 | 540 211.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 570 530.00 | | 570 530.00 | 570 530.00 |
CO Grand total (0 to V) | 7 724 352.00 | 101 447.00 | 7 622 905.00 | 7 724 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 195 000.00 | | | 195 000.00 |
DG Other reserves | 195 389.00 | | | 195 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 998.00 | | | 688 998.00 |
DL TOTAL (I) | 7 579 387.00 | | | 7 579 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 43 517.00 | | | 43 517.00 |
EE Grand total (I to V) | 7 622 905.00 | | | 7 622 905.00 |
EG Accrued income and payables due within one year | 43 517.00 | | | 43 517.00 |
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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 | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 8 066.00 | |
GG - OPERATING RESULT (I - II) | | | -8 066.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 100 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -197 450.00 | | | -197 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 998.00 | | | -88 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 998.00 | | | 688 998.00 |
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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 | 6 703 798.00 | | 450 023.00 | 6 703 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 798.00 | | | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000 023.00 | |
I4 DECREASES Grand Total | | | 7 153 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 798.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 000.00 | | 300 023.00 | 6 700 000.00 |
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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 | 687.00 | 759.00 | | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 759.00 | | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 68 616.00 | 68 616.00 | | 68 616.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VM Income taxes | 37 721.00 | 37 721.00 | | 37 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 873.00 | 433 873.00 | | 433 873.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 211.00 | 565 211.00 | | 565 211.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 517.00 | 43 517.00 | | 43 517.00 |
