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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
BJ TOTAL (I) | 590 169.00 | 4 779.00 | 585 390.00 | 590 169.00 |
BZ Other receivables | 50 725.00 | | 50 725.00 | 50 725.00 |
CF Cash and cash equivalents | 227 651.00 | | 227 651.00 | 227 651.00 |
CJ TOTAL (II) | 278 376.00 | | 278 376.00 | 278 376.00 |
CO Grand total (0 to V) | 868 545.00 | 4 779.00 | 863 766.00 | 868 545.00 |
CU Other investments | 585 390.00 | | 585 390.00 | 585 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 291 288.00 | | | 291 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 768.00 | | | 152 768.00 |
DK Regulated provisions | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 787 457.00 | | | 787 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 73 867.00 | | | 73 867.00 |
EC TOTAL (IV) | 76 309.00 | | | 76 309.00 |
EE Grand total (I to V) | 863 766.00 | | | 863 766.00 |
EG Accrued income and payables due within one year | 76 309.00 | | | 76 309.00 |
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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 | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
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) | | | 147 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 222.00 | | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 768.00 | | | -2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 768.00 | | | 152 768.00 |
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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 | 590 168.00 | | | 590 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 390.00 | |
I4 DECREASES Grand Total | | | 590 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 390.00 | | | 585 390.00 |
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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 | 4 778.00 | | | 4 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 73 867.00 | 73 867.00 | | 73 867.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 309.00 | 76 309.00 | | 76 309.00 |
