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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 | 3 232.00 | 2 156.00 | 1 075.00 | 3 232.00 |
BJ TOTAL (I) | 224 687.00 | 2 156.00 | 222 530.00 | 224 687.00 |
BZ Other receivables | 34 585.00 | | 34 585.00 | 34 585.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 31 793.00 | | 31 793.00 | 31 793.00 |
CJ TOTAL (II) | 136 378.00 | | 136 378.00 | 136 378.00 |
CO Grand total (0 to V) | 361 065.00 | 2 156.00 | 358 909.00 | 361 065.00 |
CU Other investments | 221 455.00 | | 221 455.00 | 221 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 87 681.00 | 31 668.00 | | 87 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 78 013.00 | | 28 272.00 |
DL TOTAL (I) | 357 953.00 | 351 681.00 | | 357 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 264.00 | | 480.00 |
DX Trade payables and related accounts | 476.00 | 1 416.00 | | 476.00 |
DY Tax and social security liabilities | | 297.00 | | |
EC TOTAL (IV) | 956.00 | 1 977.00 | | 956.00 |
EE Grand total (I to V) | 358 909.00 | 353 658.00 | | 358 909.00 |
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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 | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 100.00 | |
GP Total financial income (V) | | | 31 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 100.00 | 80 549.00 | | 31 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827.00 | 2 536.00 | | 2 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 272.00 | 78 013.00 | | 28 272.00 |
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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 | 224 687.00 | | | 224 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | 221 455.00 | | | 221 455.00 |
I4 DECREASES Grand Total | 224 687.00 | | | 224 687.00 |
IN DECREASES Start-up, development, or research expenses | 3 232.00 | | | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 455.00 | | | 221 455.00 |
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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 | 1 510.00 | 646.00 | | 1 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | 646.00 | | 1 510.00 |
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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 | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 585.00 | 34 585.00 | | 34 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956.00 | 956.00 | | 956.00 |
