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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 306 872.00 | | 306 872.00 | 306 872.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 312 791.00 | | 312 791.00 | 312 791.00 |
CO Grand total (0 to V) | 1 075 897.00 | 5 667.00 | 1 070 230.00 | 1 075 897.00 |
CU Other investments | 757 439.00 | | 757 439.00 | 757 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 23 458.00 | | | 23 458.00 |
DG Other reserves | 409 668.00 | | | 409 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 493.00 | | | 195 493.00 |
DK Regulated provisions | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 996 389.00 | | | 996 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 20 917.00 | | | 20 917.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 73 840.00 | | | 73 840.00 |
EE Grand total (I to V) | 1 070 230.00 | | | 1 070 230.00 |
EG Accrued income and payables due within one year | 73 840.00 | | | 73 840.00 |
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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 | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FZ Social Security Contributions | | | 821.00 | |
GF Total Operating Expenses (II) | | | 5 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 997.00 | |
GP Total financial income (V) | | | 199 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 821.00 | | | 821.00 |
HK Income tax | -974.00 | | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 997.00 | | | 199 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503.00 | | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 493.00 | | | 195 493.00 |
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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 | 763 106.00 | | | 763 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 439.00 | |
I4 DECREASES Grand Total | | | 763 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 439.00 | | | 757 439.00 |
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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 | 5 667.00 | | | 5 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | | | 5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 769.00 | | | 7 769.00 |
7C Grand total | 7 769.00 | | | 7 769.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 306 872.00 | 306 872.00 | | 306 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 872.00 | 306 872.00 | | 306 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 841.00 | 73 841.00 | | 73 841.00 |
