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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 | 1 278.00 | 1 123.00 | 156.00 | 1 278.00 |
BB Receivables related to investments | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 57 418.00 | 1 123.00 | 56 296.00 | 57 418.00 |
BZ Other receivables | 275 974.00 | | 275 974.00 | 275 974.00 |
CF Cash and cash equivalents | 295 278.00 | | 295 278.00 | 295 278.00 |
CJ TOTAL (II) | 571 253.00 | | 571 253.00 | 571 253.00 |
CO Grand total (0 to V) | 628 671.00 | 1 123.00 | 627 549.00 | 628 671.00 |
CP Shares due in less than one year | 55 500.00 | | | 55 500.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 854.00 | -1 472.00 | | -2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 990.00 | -1 382.00 | | 605 990.00 |
DL TOTAL (I) | 604 637.00 | -1 354.00 | | 604 637.00 |
DX Trade payables and related accounts | 9 912.00 | 1 191.00 | | 9 912.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EA Other liabilities | | 4 475.00 | | |
EC TOTAL (IV) | 22 912.00 | 5 665.00 | | 22 912.00 |
EE Grand total (I to V) | 627 549.00 | 4 311.00 | | 627 549.00 |
EG Accrued income and payables due within one year | 22 912.00 | 5 665.00 | | 22 912.00 |
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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 | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 8 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 166.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628 783.00 | | | 628 783.00 |
HD Total exceptional income (VII) | 628 783.00 | | | 628 783.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 283.00 | | | 627 283.00 |
HK Income tax | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 783.00 | | | 628 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 793.00 | 1 382.00 | | 22 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 990.00 | -1 382.00 | | 605 990.00 |
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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 | 2 778.00 | | 56 140.00 | 2 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 56 140.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 57 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 56 140.00 | 1 500.00 |
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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 | 828.00 | 294.00 | | 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 294.00 | | 828.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 322.00 | 274 322.00 | | 274 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 474.00 | 331 474.00 | | 331 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912.00 | 22 912.00 | | 22 912.00 |
