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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 | 713.00 | 713.00 | | 713.00 |
BB Receivables related to investments | 517 363.00 | | 517 363.00 | 517 363.00 |
BJ TOTAL (I) | 660 176.00 | 713.00 | 659 463.00 | 660 176.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 526.00 | | 82 526.00 | 82 526.00 |
CJ TOTAL (II) | 82 526.00 | | 82 526.00 | 82 526.00 |
CO Grand total (0 to V) | 742 702.00 | 713.00 | 741 989.00 | 742 702.00 |
CU Other investments | 142 100.00 | | 142 100.00 | 142 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 440 804.00 | -207 627.00 | | 440 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 195.00 | 649 231.00 | | 189 195.00 |
DL TOTAL (I) | 638 799.00 | 449 604.00 | | 638 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 750.00 | 293 845.00 | | 101 750.00 |
DX Trade payables and related accounts | 1 440.00 | 1 386.00 | | 1 440.00 |
EC TOTAL (IV) | 103 190.00 | 295 231.00 | | 103 190.00 |
EE Grand total (I to V) | 741 989.00 | 744 835.00 | | 741 989.00 |
EG Accrued income and payables due within one year | 103 190.00 | 295 231.00 | | 103 190.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 361.00 | | | 189 361.00 |
HD Total exceptional income (VII) | 189 361.00 | | | 189 361.00 |
HE Exceptional expenses on management operations | 1 055.00 | 23.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 23.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 307.00 | -23.00 | | 187 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 559.00 | 654 165.00 | | 194 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364.00 | 4 934.00 | | 5 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 195.00 | 649 231.00 | | 189 195.00 |
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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 | 497 977.00 | | 163 198.00 | 497 977.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | 659 463.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | | 660 176.00 | 999.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 264.00 | | 163 198.00 | 497 264.00 |
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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 | 713.00 | | | 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 517 363.00 | 517 363.00 | | 517 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 363.00 | 517 363.00 | | 517 363.00 |
