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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 | 18 566.00 | 16 241.00 | 2 326.00 | 18 566.00 |
BJ TOTAL (I) | 259 566.00 | 16 241.00 | 243 326.00 | 259 566.00 |
BZ Other receivables | 46 966.00 | | 46 966.00 | 46 966.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 49 759.00 | | 49 759.00 | 49 759.00 |
CO Grand total (0 to V) | 309 326.00 | 16 241.00 | 293 085.00 | 309 326.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 364.00 | 2 225.00 | | 4 364.00 |
DG Other reserves | 82 912.00 | 42 283.00 | | 82 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 068.00 | 42 767.00 | | 46 068.00 |
DL TOTAL (I) | 203 344.00 | 157 276.00 | | 203 344.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | 117 270.00 | | 88 697.00 |
DX Trade payables and related accounts | 1 044.00 | 2 010.00 | | 1 044.00 |
EC TOTAL (IV) | 89 741.00 | 119 280.00 | | 89 741.00 |
EE Grand total (I to V) | 293 085.00 | 276 556.00 | | 293 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 334.00 | -2 618.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 000.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 7 233.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 068.00 | 42 767.00 | | 46 068.00 |
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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 | 258 566.00 | | 1 000.00 | 258 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 566.00 | | | 18 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 259 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 1 000.00 | 240 000.00 |
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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 | 15 463.00 | 777.00 | | 15 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 463.00 | 777.00 | | 15 463.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 88 697.00 | 29 126.00 | 59 570.00 | 88 697.00 |
VK Loans repaid during the year | 28 555.00 | | | 28 555.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 639.00 | 33 639.00 | | 33 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 965.00 | 46 965.00 | | 46 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 741.00 | 30 170.00 | 59 570.00 | 89 741.00 |
