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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 | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 128 153.00 | 558.00 | 127 595.00 | 128 153.00 |
BZ Other receivables | 92 073.00 | | 92 073.00 | 92 073.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 92 126.00 | | 92 126.00 | 92 126.00 |
CO Grand total (0 to V) | 220 279.00 | 558.00 | 219 722.00 | 220 279.00 |
CU Other investments | 127 550.00 | | 127 550.00 | 127 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 408.00 | -23 557.00 | | -26 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 995.00 | -2 851.00 | | 241 995.00 |
DL TOTAL (I) | 216 086.00 | -25 908.00 | | 216 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 154 865.00 | | 3 635.00 |
DY Tax and social security liabilities | | 14.00 | | |
EC TOTAL (IV) | 3 635.00 | 154 903.00 | | 3 635.00 |
EE Grand total (I to V) | 219 722.00 | 128 994.00 | | 219 722.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GP Total financial income (V) | | | 244 000.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 6.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 6.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -6.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 2 851.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 995.00 | -2 851.00 | | 241 995.00 |
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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 | 128 153.00 | | 70 000.00 | 128 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 127 595.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 128 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 595.00 | | 70 000.00 | 127 595.00 |
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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 | 558.00 | | | 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VN Other taxes, similar payments | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 62 483.00 | 62 483.00 | | 62 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 119.00 | 92 073.00 | 45.00 | 92 119.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635.00 | 3 635.00 | | 3 635.00 |
