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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 101.00 | 1 276.00 | 49 825.00 | 51 101.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 52 381.00 | 1 276.00 | 51 104.00 | 52 381.00 |
CU Other investments | 49 794.00 | | 49 794.00 | 49 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 671.00 | | | 29 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | | | 12 902.00 |
DK Regulated provisions | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 45 468.00 | | | 45 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 5 635.00 | | | 5 635.00 |
EE Grand total (I to V) | 51 104.00 | | | 51 104.00 |
EG Accrued income and payables due within one year | 5 635.00 | | | 5 635.00 |
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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 | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GN Positive exchange differences | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097.00 | | | 1 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | | | 12 902.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 825.00 | 8.00 | 82.00 | 49 825.00 |
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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 | 1 277.00 | | | 1 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
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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 | 1 795.00 | | | 1 795.00 |
7C Grand total | 1 795.00 | | | 1 795.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635.00 | 5 635.00 | | 5 635.00 |
