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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 | 48 062.00 | 48 062.00 | | 48 062.00 |
BJ TOTAL (I) | 479 659.00 | 48 062.00 | 431 596.00 | 479 659.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 18 728.00 | | 18 728.00 | 18 728.00 |
CO Grand total (0 to V) | 498 387.00 | 48 062.00 | 450 324.00 | 498 387.00 |
CU Other investments | 431 596.00 | | 431 596.00 | 431 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 227 098.00 | | | 227 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | | | 27 619.00 |
DL TOTAL (I) | 276 717.00 | | | 276 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 854.00 | | | 171 854.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 173 606.00 | | | 173 606.00 |
EE Grand total (I to V) | 450 324.00 | | | 450 324.00 |
EG Accrued income and payables due within one year | 173 606.00 | | | 173 606.00 |
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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 | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 470.00 | |
GP Total financial income (V) | | | 32 470.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 470.00 | | | 32 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | | | 27 619.00 |
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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 | 479 659.00 | | | 479 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 063.00 | | | 48 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 597.00 | |
I4 DECREASES Grand Total | | | 479 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 597.00 | | | 431 597.00 |
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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 | 48 063.00 | | | 48 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 063.00 | | | 48 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 817.00 | 104 817.00 | | 104 817.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 038.00 | 67 038.00 | | 67 038.00 |
VP Miscellaneous | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 607.00 | 173 607.00 | | 173 607.00 |
