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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 | 60 000.00 | 49 020.00 | 10 980.00 | 60 000.00 |
BD Other fixed assets | 2 020 468.00 | | 2 020 468.00 | 2 020 468.00 |
BJ TOTAL (I) | 3 484 727.00 | 49 020.00 | 3 435 707.00 | 3 484 727.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 136 994.00 | | 136 994.00 | 136 994.00 |
CJ TOTAL (II) | 140 894.00 | | 140 894.00 | 140 894.00 |
CO Grand total (0 to V) | 3 625 621.00 | 49 020.00 | 3 576 601.00 | 3 625 621.00 |
CU Other investments | 1 404 259.00 | | 1 404 259.00 | 1 404 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 108.00 | -152 211.00 | | -6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 146 103.00 | | 13 781.00 |
DL TOTAL (I) | 157 673.00 | 143 892.00 | | 157 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
DX Trade payables and related accounts | 55 715.00 | 121 411.00 | | 55 715.00 |
DY Tax and social security liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 3 418 928.00 | 3 481 640.00 | | 3 418 928.00 |
EE Grand total (I to V) | 3 576 601.00 | 3 625 532.00 | | 3 576 601.00 |
EG Accrued income and payables due within one year | 3 418 928.00 | 3 481 640.00 | | 3 418 928.00 |
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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 | | | 57 743.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 69 819.00 | |
GG - OPERATING RESULT (I - II) | | | -69 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 656.00 | |
GK Income from other securities and fixed asset receivables | | | 78 928.00 | |
GP Total financial income (V) | | | 86 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 000.00 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 584.00 | 270 602.00 | | 86 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 803.00 | 124 499.00 | | 72 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 146 103.00 | | 13 781.00 |
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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 | 3 442 697.00 | | 64 498.00 | 3 442 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 468.00 | 3 424 727.00 | |
I4 DECREASES Grand Total | | 22 468.00 | 3 484 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382 697.00 | | 64 498.00 | 3 382 697.00 |
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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 | 37 020.00 | 12 000.00 | | 37 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 020.00 | 12 000.00 | | 37 020.00 |
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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 | 55 715.00 | 55 715.00 | | 55 715.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 928.00 | 3 418 928.00 | | 3 418 928.00 |
