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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 | 77.00 | 77.00 | | 77.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 434 992.00 | | 434 992.00 | 434 992.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 450 268.00 | 77.00 | 450 192.00 | 450 268.00 |
BZ Other receivables | 238 719.00 | | 238 719.00 | 238 719.00 |
CF Cash and cash equivalents | 59 144.00 | | 59 144.00 | 59 144.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 298 148.00 | | 298 148.00 | 298 148.00 |
CO Grand total (0 to V) | 748 416.00 | 77.00 | 748 339.00 | 748 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 478.00 | 243 745.00 | | 295 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 51 733.00 | | 42 223.00 |
DL TOTAL (I) | 447 701.00 | 405 478.00 | | 447 701.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 334 879.00 | | 300 000.00 |
DX Trade payables and related accounts | 609.00 | 348.00 | | 609.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 300 638.00 | 335 227.00 | | 300 638.00 |
EE Grand total (I to V) | 748 339.00 | 740 705.00 | | 748 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 830.00 | -1 353.00 | | -2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 004.00 | 60 001.00 | | 50 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781.00 | 8 267.00 | | 7 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 223.00 | 51 733.00 | | 42 223.00 |
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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 | 450 268.00 | | | 450 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 992.00 | |
I4 DECREASES Grand Total | | | 450 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 992.00 | | | 449 992.00 |
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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 | 77.00 | | | 77.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | | | 77.00 |
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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 | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 638.00 | 30 638.00 | 240 000.00 | 300 638.00 |
