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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 | 1 921.00 | 1 007.00 | 915.00 | 1 921.00 |
BJ TOTAL (I) | 461 059.00 | 1 007.00 | 460 053.00 | 461 059.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 902.00 | | 16 902.00 | 16 902.00 |
CO Grand total (0 to V) | 477 961.00 | 1 007.00 | 476 955.00 | 477 961.00 |
CU Other investments | 459 138.00 | | 459 138.00 | 459 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 130.00 | 235 130.00 | | 235 130.00 |
DD Legal reserve (1) | 17 675.00 | | | 17 675.00 |
DH Retained earnings | | -20 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 993.00 | 37 989.00 | | 56 993.00 |
DL TOTAL (I) | 309 798.00 | 252 805.00 | | 309 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 692.00 | 209 279.00 | | 164 692.00 |
DX Trade payables and related accounts | 2 465.00 | 1 200.00 | | 2 465.00 |
DY Tax and social security liabilities | | 3 286.00 | | |
EC TOTAL (IV) | 167 157.00 | 213 765.00 | | 167 157.00 |
EE Grand total (I to V) | 476 955.00 | 466 570.00 | | 476 955.00 |
EG Accrued income and payables due within one year | 130 141.00 | 88 656.00 | | 130 141.00 |
EI Including equity loans | 164 692.00 | | | 164 692.00 |
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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 | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 994.00 | |
GP Total financial income (V) | | | 59 994.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 985.00 | -2 551.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 994.00 | 42 269.00 | | 59 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 4 280.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 993.00 | 37 989.00 | | 56 993.00 |
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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 | 461 059.00 | | | 461 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 138.00 | |
I4 DECREASES Grand Total | | | 461 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 138.00 | | | 459 138.00 |
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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 | 622.00 | 384.00 | | 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | 384.00 | | 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 118.00 | 104 102.00 | 37 016.00 | 141 118.00 |
8B Suppliers and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 59 848.00 | | | 59 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 157.00 | 130 141.00 | 37 016.00 | 167 157.00 |
