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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 2 976 982.00 | 2 550.00 | 2 974 432.00 | 2 976 982.00 |
CF Cash and cash equivalents | 165 345.00 | | 165 345.00 | 165 345.00 |
CJ TOTAL (II) | 165 345.00 | | 165 345.00 | 165 345.00 |
CO Grand total (0 to V) | 3 142 327.00 | 2 550.00 | 3 139 777.00 | 3 142 327.00 |
CU Other investments | 2 974 432.00 | | 2 974 432.00 | 2 974 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | 957 000.00 | | 957 000.00 |
DB Share, merger, contribution premiums, etc. | 164 678.00 | 164 678.00 | | 164 678.00 |
DD Legal reserve (1) | 95 700.00 | 95 700.00 | | 95 700.00 |
DG Other reserves | 1 865 255.00 | 1 937 823.00 | | 1 865 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 844.00 | 3 992.00 | | 53 844.00 |
DL TOTAL (I) | 3 136 477.00 | 3 159 194.00 | | 3 136 477.00 |
DX Trade payables and related accounts | 3 300.00 | 3 346.00 | | 3 300.00 |
EC TOTAL (IV) | 3 300.00 | 3 346.00 | | 3 300.00 |
EE Grand total (I to V) | 3 139 777.00 | 3 162 539.00 | | 3 139 777.00 |
EG Accrued income and payables due within one year | 3 300.00 | 3 346.00 | | 3 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 489.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 59 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 576.00 | 12 057.00 | | 59 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733.00 | 8 065.00 | | 5 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 844.00 | 3 992.00 | | 53 844.00 |
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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 | 2 976 982.00 | | | 2 976 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | | 2 976 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 432.00 | | | 2 974 432.00 |
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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 | 2 283.00 | 267.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 267.00 | | 2 283.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | | 3 300.00 |
