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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
BJ TOTAL (I) | 1 030 734.00 | 30 734.00 | 1 000 000.00 | 1 030 734.00 |
BZ Other receivables | 116 049.00 | | 116 049.00 | 116 049.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 122 381.00 | | 122 381.00 | 122 381.00 |
CO Grand total (0 to V) | 1 153 115.00 | 30 734.00 | 1 122 381.00 | 1 153 115.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 905 839.00 | 856 352.00 | | 905 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | 49 487.00 | | 6 597.00 |
DJ Investment subsidies | | 13 750.00 | | |
DL TOTAL (I) | 1 022 436.00 | 1 029 589.00 | | 1 022 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 630.00 | 95 630.00 | | 95 630.00 |
DX Trade payables and related accounts | 4 156.00 | 1 450.00 | | 4 156.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 99 946.00 | 97 080.00 | | 99 946.00 |
EE Grand total (I to V) | 1 122 381.00 | 1 126 669.00 | | 1 122 381.00 |
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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 | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 6 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 13 750.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 13 750.00 | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 750.00 | 13 750.00 | | 13 750.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750.00 | 53 771.00 | | 13 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153.00 | 4 284.00 | | 7 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597.00 | 49 487.00 | | 6 597.00 |
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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 | 1 030 734.00 | | | 1 030 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 734.00 | | | 30 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 030 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 30 734.00 | | | 30 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 734.00 | | | 30 734.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 116 049.00 | 116 049.00 | | 116 049.00 |
VI Group and Associates | 95 630.00 | 95 630.00 | | 95 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 049.00 | 116 049.00 | | 116 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 946.00 | 99 946.00 | | 99 946.00 |
