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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 | 4 813.00 | 2 460.00 | 2 353.00 | 4 813.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 531 513.00 | 2 460.00 | 529 053.00 | 531 513.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 532 450.00 | 2 460.00 | 529 990.00 | 532 450.00 |
CP Shares due in less than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 386 700.00 | | 386 700.00 | 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 700.00 | 386 700.00 | | 386 700.00 |
DH Retained earnings | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 068.00 | -3 446.00 | | 133 068.00 |
DL TOTAL (I) | 516 322.00 | 383 254.00 | | 516 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 500.00 | | 6 772.00 |
DX Trade payables and related accounts | 5 396.00 | 7 351.00 | | 5 396.00 |
EA Other liabilities | 1 500.00 | 750.00 | | 1 500.00 |
EC TOTAL (IV) | 13 668.00 | 8 601.00 | | 13 668.00 |
EE Grand total (I to V) | 529 990.00 | 391 856.00 | | 529 990.00 |
EG Accrued income and payables due within one year | 13 668.00 | 8 601.00 | | 13 668.00 |
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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 | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932.00 | 3 446.00 | | 6 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 068.00 | -3 446.00 | | 133 068.00 |
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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 | 391 513.00 | | 140 000.00 | 391 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 813.00 | | | 4 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 700.00 | |
I4 DECREASES Grand Total | | | 531 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 700.00 | | 140 000.00 | 386 700.00 |
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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 | 856.00 | 1 604.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 1 604.00 | | 856.00 |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8B Suppliers and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 834.00 | 140 834.00 | | 140 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 668.00 | 13 668.00 | | 13 668.00 |
