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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
BJ TOTAL (I) | 550 308.00 | 4 813.00 | 545 495.00 | 550 308.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 286 548.00 | | 286 548.00 | 286 548.00 |
CJ TOTAL (II) | 288 935.00 | | 288 935.00 | 288 935.00 |
CO Grand total (0 to V) | 839 243.00 | 4 813.00 | 834 431.00 | 839 243.00 |
CU Other investments | 545 495.00 | | 545 495.00 | 545 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 700.00 | 386 700.00 | | 386 700.00 |
DH Retained earnings | 52 758.00 | 129 622.00 | | 52 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 583.00 | -6 864.00 | | 350 583.00 |
DL TOTAL (I) | 790 041.00 | 509 458.00 | | 790 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 572.00 | | 8 868.00 |
DX Trade payables and related accounts | 14 522.00 | 9 704.00 | | 14 522.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 44 390.00 | 18 276.00 | | 44 390.00 |
EE Grand total (I to V) | 834 431.00 | 527 735.00 | | 834 431.00 |
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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 | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 9 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GP Total financial income (V) | | | 361 855.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 856.00 | | | 361 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273.00 | 6 864.00 | | 11 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 583.00 | -6 864.00 | | 350 583.00 |
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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 | 391 513.00 | | 158 792.00 | 391 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 813.00 | | | 4 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 495.00 | |
I4 DECREASES Grand Total | | | 550 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 700.00 | | 158 795.00 | 386 700.00 |
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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 | 4 064.00 | 749.00 | | 4 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 064.00 | 749.00 | | 4 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
8B Suppliers and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 158 695.00 | 158 695.00 | | 158 695.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 083.00 | 161 083.00 | | 161 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 390.00 | 44 390.00 | | 44 390.00 |
