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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 | 1 088.00 | 544.00 | 544.00 | 1 088.00 |
BJ TOTAL (I) | 499 838.00 | 30 496.00 | 469 342.00 | 499 838.00 |
CF Cash and cash equivalents | 104 368.00 | | 104 368.00 | 104 368.00 |
CJ TOTAL (II) | 104 368.00 | | 104 368.00 | 104 368.00 |
CO Grand total (0 to V) | 604 207.00 | 30 496.00 | 573 710.00 | 604 207.00 |
CS Evaluated investments - equity method | 498 750.00 | 29 952.00 | 468 798.00 | 498 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 700.00 | 308 700.00 | | 308 700.00 |
DD Legal reserve (1) | 11 034.00 | 5 053.00 | | 11 034.00 |
DG Other reserves | 209 641.00 | 96 009.00 | | 209 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | 119 612.00 | | 42 001.00 |
DL TOTAL (I) | 571 375.00 | 529 375.00 | | 571 375.00 |
DX Trade payables and related accounts | 1 940.00 | 980.00 | | 1 940.00 |
DY Tax and social security liabilities | 395.00 | 90.00 | | 395.00 |
EC TOTAL (IV) | 2 335.00 | 1 070.00 | | 2 335.00 |
EE Grand total (I to V) | 573 710.00 | 530 445.00 | | 573 710.00 |
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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 | | | 1 025.00 | |
GB Operating Expenses - Provisions | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | 90.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 121 060.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 499.00 | 1 448.00 | | 31 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 001.00 | 119 612.00 | | 42 001.00 |
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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 | 348 988.00 | | 190 050.00 | 348 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 200.00 | 498 750.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 499 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 900.00 | | 190 050.00 | 347 900.00 |
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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 | 326.00 | 218.00 | | 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | 218.00 | | 326.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | | 190 000.00 | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335.00 | 2 335.00 | | 2 335.00 |
