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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 | 2 003.00 | 1 410.00 | 594.00 | 2 003.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 264 660.00 | 1 410.00 | 263 251.00 | 264 660.00 |
BZ Other receivables | 149 503.00 | | 149 503.00 | 149 503.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 155 907.00 | | 155 907.00 | 155 907.00 |
CO Grand total (0 to V) | 420 567.00 | 1 410.00 | 419 157.00 | 420 567.00 |
CU Other investments | 262 657.00 | | 262 657.00 | 262 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 294.00 | 13 294.00 | | 13 294.00 |
DH Retained earnings | -3 063.00 | | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 776.00 | -3 063.00 | | 146 776.00 |
DK Regulated provisions | 912.00 | 480.00 | | 912.00 |
DL TOTAL (I) | 417 918.00 | 270 711.00 | | 417 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 137.00 | | |
DX Trade payables and related accounts | 1 194.00 | 1 164.00 | | 1 194.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 239.00 | 8 301.00 | | 1 239.00 |
EE Grand total (I to V) | 419 157.00 | 279 012.00 | | 419 157.00 |
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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 | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 432.00 | 432.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 432.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -432.00 | | -432.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224.00 | 3 063.00 | | 3 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 776.00 | -3 063.00 | | 146 776.00 |
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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 | 264 660.00 | | | 264 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 003.00 | | | 2 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 657.00 | |
I4 DECREASES Grand Total | | | 264 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 657.00 | | | 262 657.00 |
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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 | 742.00 | 668.00 | | 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 668.00 | | 742.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 149 503.00 | 149 503.00 | | 149 503.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 683.00 | 149 683.00 | | 149 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239.00 | 1 239.00 | | 1 239.00 |
