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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 | 3 603.00 | 2 949.00 | 654.00 | 3 603.00 |
BJ TOTAL (I) | 128 263.00 | 2 949.00 | 125 314.00 | 128 263.00 |
BZ Other receivables | 92 094.00 | | 92 094.00 | 92 094.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 92 165.00 | | 92 165.00 | 92 165.00 |
CO Grand total (0 to V) | 220 428.00 | 2 949.00 | 217 479.00 | 220 428.00 |
CU Other investments | 124 660.00 | | 124 660.00 | 124 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -7 739.00 | -3 167.00 | | -7 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 819.00 | -4 572.00 | | 90 819.00 |
DL TOTAL (I) | 204 080.00 | 113 261.00 | | 204 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 85 603.00 | | 8 983.00 |
DX Trade payables and related accounts | 2 212.00 | 2 087.00 | | 2 212.00 |
DY Tax and social security liabilities | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 13 399.00 | 90 435.00 | | 13 399.00 |
EE Grand total (I to V) | 217 479.00 | 203 696.00 | | 217 479.00 |
EG Accrued income and payables due within one year | 13 399.00 | 90 435.00 | | 13 399.00 |
EI Including equity loans | 8 983.00 | | | 8 983.00 |
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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 | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | 4 572.00 | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 819.00 | -4 572.00 | | 90 819.00 |
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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 | 124 103.00 | | 4 160.00 | 124 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 660.00 | |
I4 DECREASES Grand Total | | | 128 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 500.00 | | 4 160.00 | 120 500.00 |
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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 | 1 923.00 | 1 026.00 | | 1 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 923.00 | 1 026.00 | | 1 923.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VC Group and associates | 91 804.00 | 91 804.00 | | 91 804.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 094.00 | 92 094.00 | | 92 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399.00 | 13 399.00 | | 13 399.00 |
