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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 | 2 730.00 | 2 425.00 | 304.00 | 2 730.00 |
BJ TOTAL (I) | 244 475.00 | 2 425.00 | 242 049.00 | 244 475.00 |
BZ Other receivables | 113 571.00 | | 113 571.00 | 113 571.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 113 701.00 | | 113 701.00 | 113 701.00 |
CO Grand total (0 to V) | 358 176.00 | 2 425.00 | 355 750.00 | 358 176.00 |
CS Evaluated investments - equity method | 241 745.00 | | 241 745.00 | 241 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 740.00 | 241 740.00 | | 241 740.00 |
DD Legal reserve (1) | 24 174.00 | 5 804.00 | | 24 174.00 |
DG Other reserves | 62 894.00 | | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | 81 263.00 | | 23 087.00 |
DL TOTAL (I) | 351 895.00 | 328 808.00 | | 351 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 3 355.00 | | 3 355.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 855.00 | 3 355.00 | | 3 855.00 |
EE Grand total (I to V) | 355 750.00 | 332 163.00 | | 355 750.00 |
EI Including equity loans | 3 355.00 | | | 3 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 214.00 | |
GP Total financial income (V) | | | 25 214.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 214.00 | 83 472.00 | | 25 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127.00 | 2 208.00 | | 2 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 087.00 | 81 263.00 | | 23 087.00 |
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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 | 244 475.00 | | | 244 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 745.00 | |
I4 DECREASES Grand Total | | | 244 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 745.00 | | | 241 745.00 |
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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 | 1 879.00 | 546.00 | 2 425.00 | 1 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879.00 | 546.00 | 2 425.00 | 1 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VM Income taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 947.00 | 106 947.00 | | 106 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 571.00 | 113 571.00 | | 113 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855.00 | 3 855.00 | | 3 855.00 |
