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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 | 2 000.00 | 1 176.00 | 824.00 | 2 000.00 |
BB Receivables related to investments | 120 704.00 | | 120 704.00 | 120 704.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 179 536.00 | 1 176.00 | 178 360.00 | 179 536.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 490.00 | | 77 490.00 | 77 490.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 178 680.00 | | 178 680.00 | 178 680.00 |
CO Grand total (0 to V) | 358 217.00 | 1 176.00 | 357 041.00 | 358 217.00 |
CP Shares due in less than one year | 120 821.00 | | | 120 821.00 |
CU Other investments | 56 715.00 | | 56 715.00 | 56 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 438.00 | | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 1 938.00 | | 29 641.00 |
DL TOTAL (I) | 36 579.00 | 6 938.00 | | 36 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 972.00 | 381 566.00 | | 308 972.00 |
DX Trade payables and related accounts | 2 376.00 | 2 258.00 | | 2 376.00 |
DY Tax and social security liabilities | 9 113.00 | 2 337.00 | | 9 113.00 |
EC TOTAL (IV) | 320 461.00 | 386 162.00 | | 320 461.00 |
EE Grand total (I to V) | 357 041.00 | 393 100.00 | | 357 041.00 |
EG Accrued income and payables due within one year | 11 489.00 | 4 595.00 | | 11 489.00 |
EI Including equity loans | 308 972.00 | | | 308 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 18 001.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359.00 | 16 063.00 | | 25 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 1 938.00 | | 29 641.00 |
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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 | 236 256.00 | | 98 577.00 | 236 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 297.00 | 177 536.00 | |
I4 DECREASES Grand Total | | 155 297.00 | 179 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 256.00 | | 98 577.00 | 234 256.00 |
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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 | 509.00 | 667.00 | | 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 667.00 | | 509.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
UL Receivables related to investments | 120 704.00 | 120 704.00 | | 120 704.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 308 972.00 | | 308 972.00 | 308 972.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 011.00 | 122 011.00 | | 122 011.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 461.00 | 11 489.00 | 308 972.00 | 320 461.00 |
