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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 | 41 785.00 | 41 785.00 | | 41 785.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 303 738.00 | | 303 738.00 | 303 738.00 |
BJ TOTAL (I) | 348 115.00 | 41 785.00 | 306 330.00 | 348 115.00 |
BZ Other receivables | 1 187 434.00 | | 1 187 434.00 | 1 187 434.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 188 120.00 | | 1 188 120.00 | 1 188 120.00 |
CO Grand total (0 to V) | 1 536 235.00 | 41 785.00 | 1 494 450.00 | 1 536 235.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 258.00 | 85 258.00 | | 85 258.00 |
DB Share, merger, contribution premiums, etc. | 2 384 115.00 | 2 384 115.00 | | 2 384 115.00 |
DH Retained earnings | -1 348 463.00 | -1 369 748.00 | | -1 348 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 917.00 | 21 285.00 | | 368 917.00 |
DL TOTAL (I) | 1 489 827.00 | 1 120 910.00 | | 1 489 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 820.00 | 1 920.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 4 623.00 | 1 920.00 | | 4 623.00 |
EE Grand total (I to V) | 1 494 450.00 | 1 122 830.00 | | 1 494 450.00 |
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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 | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 3 724.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 167.00 | 31 191.00 | | 375 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250.00 | 9 906.00 | | 6 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 917.00 | 21 285.00 | | 368 917.00 |
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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 | 431 768.00 | | | 431 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 785.00 | | | 41 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 653.00 | 306 330.00 | |
I4 DECREASES Grand Total | | 83 653.00 | 348 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 983.00 | | | 389 983.00 |
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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 | 41 785.00 | | | 41 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 785.00 | | | 41 785.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UL Receivables related to investments | 303 738.00 | 303 738.00 | | 303 738.00 |
VC Group and associates | 1 187 434.00 | 1 187 434.00 | | 1 187 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 172.00 | 1 491 172.00 | | 1 491 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623.00 | 4 623.00 | | 4 623.00 |
