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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 | 19 200.00 | 13 303.00 | 5 896.00 | 19 200.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 600 140.00 | 13 303.00 | 586 836.00 | 600 140.00 |
BZ Other receivables | 47 592.00 | | 47 592.00 | 47 592.00 |
CF Cash and cash equivalents | 308 850.00 | | 308 850.00 | 308 850.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 357 063.00 | | 357 063.00 | 357 063.00 |
CO Grand total (0 to V) | 957 203.00 | 13 303.00 | 943 899.00 | 957 203.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 480 940.00 | | 480 940.00 | 480 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 2 129.00 | | | 2 129.00 |
DG Other reserves | 34 869.00 | | | 34 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 669.00 | | | 150 669.00 |
DL TOTAL (I) | 909 168.00 | | | 909 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | | | 34 110.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
EC TOTAL (IV) | 34 731.00 | | | 34 731.00 |
EE Grand total (I to V) | 943 899.00 | | | 943 899.00 |
EG Accrued income and payables due within one year | 34 731.00 | | | 34 731.00 |
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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 | | | 11 917.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 18 547.00 | |
GG - OPERATING RESULT (I - II) | | | -18 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 711.00 | |
GP Total financial income (V) | | | 168 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HK Income tax | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 711.00 | | | 408 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 041.00 | | | 258 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 669.00 | | | 150 669.00 |
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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 | 737 140.00 | | 103 000.00 | 737 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 580 940.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 600 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 940.00 | | 103 000.00 | 717 940.00 |
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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 | 6 904.00 | 6 399.00 | | 6 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 904.00 | 6 399.00 | | 6 904.00 |
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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 | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 47 086.00 | 47 086.00 | | 47 086.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 213.00 | 148 213.00 | | 148 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 731.00 | 34 731.00 | | 34 731.00 |
