| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 30 650.00 | | 30 650.00 | 30 650.00 |
BZ Other receivables | | | | |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 51 678.00 | | 51 678.00 | 51 678.00 |
CJ TOTAL (II) | 401 678.00 | | 401 678.00 | 401 678.00 |
CO Grand total (0 to V) | 432 328.00 | | 432 328.00 | 432 328.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 325.00 | 3 890.00 | | 6 325.00 |
DG Other reserves | 51 901.00 | 5 638.00 | | 51 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 838.00 | 48 698.00 | | 205 838.00 |
DK Regulated provisions | | 2 932.00 | | |
DL TOTAL (I) | 404 064.00 | 201 158.00 | | 404 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 555.00 | 23 855.00 | | 25 555.00 |
DX Trade payables and related accounts | 2 709.00 | 843.00 | | 2 709.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 28 264.00 | 24 789.00 | | 28 264.00 |
EE Grand total (I to V) | 432 328.00 | 225 948.00 | | 432 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | -91.00 | |
FZ Social Security Contributions | | | 688.00 | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 932.00 | | | 242 932.00 |
HH Total exceptional expenses (VIII) | 137 700.00 | | | 137 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 232.00 | | | 105 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 932.00 | 52 000.00 | | 362 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 094.00 | 3 302.00 | | 157 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 838.00 | 48 698.00 | | 205 838.00 |
| |
| 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 | 142 077.00 | | 30 650.00 | 142 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 377.00 | | | 4 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 700.00 | 30 650.00 | |
I4 DECREASES Grand Total | | 142 077.00 | 30 650.00 | |
IO DECREASES Total including other intangible assets | | 4 377.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 700.00 | | 30 650.00 | 137 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 377.00 | | 4 377.00 | 4 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 932.00 | | 2 932.00 | 2 932.00 |
7C Grand total | 2 932.00 | | 2 932.00 | 2 932.00 |
UJ - Exceptional | | | 2 932.00 | |
| |
| 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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 555.00 | 25 555.00 | | 25 555.00 |
UT Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | | 30 650.00 | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 264.00 | 28 264.00 | | 28 264.00 |
