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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 575 436.00 | 1 027.00 | 574 408.00 | 575 436.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 11 915.00 | | 11 915.00 | 11 915.00 |
CO Grand total (0 to V) | 587 351.00 | 1 027.00 | 586 323.00 | 587 351.00 |
CU Other investments | 574 408.00 | | 574 408.00 | 574 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 064.00 | 280 852.00 | | 518 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 697.00 | 297 211.00 | | 57 697.00 |
DL TOTAL (I) | 584 561.00 | 586 864.00 | | 584 561.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 1 380.00 | 1 350.00 | | 1 380.00 |
DY Tax and social security liabilities | 271.00 | 1 974.00 | | 271.00 |
EA Other liabilities | | 276 923.00 | | |
EC TOTAL (IV) | 1 762.00 | 280 358.00 | | 1 762.00 |
EE Grand total (I to V) | 586 323.00 | 867 222.00 | | 586 323.00 |
EG Accrued income and payables due within one year | 1 762.00 | 280 358.00 | | 1 762.00 |
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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 | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | 1 824.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 303 435.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303.00 | 6 224.00 | | 2 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 697.00 | 297 211.00 | | 57 697.00 |
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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 | 575 436.00 | | | 575 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 028.00 | | | 1 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 408.00 | |
I4 DECREASES Grand Total | | | 575 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 408.00 | | | 574 408.00 |
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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 | 1 028.00 | | | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763.00 | 1 763.00 | | 1 763.00 |
