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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 664 649.00 | 4 500.00 | 660 149.00 | 664 649.00 |
BZ Other receivables | 421 785.00 | | 421 785.00 | 421 785.00 |
CD Marketable securities | 290 561.00 | | 290 561.00 | 290 561.00 |
CF Cash and cash equivalents | 60 911.00 | | 60 911.00 | 60 911.00 |
CJ TOTAL (II) | 773 257.00 | | 773 257.00 | 773 257.00 |
CO Grand total (0 to V) | 1 437 906.00 | 4 500.00 | 1 433 406.00 | 1 437 906.00 |
CU Other investments | 660 149.00 | | 660 149.00 | 660 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 32 992.00 | 29 353.00 | | 32 992.00 |
DG Other reserves | 626 870.00 | 557 711.00 | | 626 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 72 798.00 | | 1 325.00 |
DL TOTAL (I) | 1 272 187.00 | 1 270 862.00 | | 1 272 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 768.00 | 36 144.00 | | 158 768.00 |
DX Trade payables and related accounts | 2 183.00 | 3 200.00 | | 2 183.00 |
DY Tax and social security liabilities | 267.00 | 1 278.00 | | 267.00 |
EC TOTAL (IV) | 161 218.00 | 40 622.00 | | 161 218.00 |
EE Grand total (I to V) | 1 433 406.00 | 1 311 484.00 | | 1 433 406.00 |
EG Accrued income and payables due within one year | 161 218.00 | 40 622.00 | | 161 218.00 |
EI Including equity loans | 158 768.00 | | | 158 768.00 |
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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 | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 1 112.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356.00 | 78 450.00 | | 6 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 5 652.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 72 798.00 | | 1 325.00 |
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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 | 655 649.00 | | 9 000.00 | 655 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 149.00 | |
I4 DECREASES Grand Total | | | 664 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 149.00 | | 9 000.00 | 651 149.00 |
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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 | 3 603.00 | 898.00 | | 3 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | 898.00 | | 3 603.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 416 785.00 | 416 785.00 | | 416 785.00 |
VI Group and Associates | 158 768.00 | 158 768.00 | | 158 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 785.00 | 421 785.00 | | 421 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 218.00 | 161 218.00 | | 161 218.00 |
