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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
BJ TOTAL (I) | 512 496.00 | 1 647.00 | 510 849.00 | 512 496.00 |
BZ Other receivables | 324 036.00 | | 324 036.00 | 324 036.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 325 267.00 | | 325 267.00 | 325 267.00 |
CO Grand total (0 to V) | 837 763.00 | 1 647.00 | 836 116.00 | 837 763.00 |
CU Other investments | 510 849.00 | | 510 849.00 | 510 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 533 233.00 | | | 533 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 672.00 | | | 63 672.00 |
DK Regulated provisions | 11 483.00 | | | 11 483.00 |
DL TOTAL (I) | 729 388.00 | | | 729 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 930.00 | | | 105 930.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
EC TOTAL (IV) | 106 729.00 | | | 106 729.00 |
EE Grand total (I to V) | 836 116.00 | | | 836 116.00 |
EG Accrued income and payables due within one year | 106 729.00 | | | 106 729.00 |
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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 | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 221.00 | | | -5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 667.00 | | | -3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 672.00 | | | 63 672.00 |
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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 | 512 496.00 | | | 512 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 849.00 | |
I4 DECREASES Grand Total | | | 512 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 849.00 | | | 510 849.00 |
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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 | 1 647.00 | | | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | | 1 647.00 |
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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 | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 316 301.00 | 316 301.00 | | 316 301.00 |
VI Group and Associates | 105 930.00 | 105 930.00 | | 105 930.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 036.00 | 324 036.00 | | 324 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 729.00 | 106 729.00 | | 106 729.00 |
