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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 964 489.00 | | 964 489.00 | 964 489.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 971 264.00 | | 971 264.00 | 971 264.00 |
CO Grand total (0 to V) | 1 734 370.00 | 5 667.00 | 1 728 703.00 | 1 734 370.00 |
CU Other investments | 757 439.00 | | 757 439.00 | 757 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 440 420.00 | | | 440 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 840.00 | | | 596 840.00 |
DK Regulated provisions | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 1 441 029.00 | | | 1 441 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 272.00 | | | 210 272.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 76 682.00 | | | 76 682.00 |
EC TOTAL (IV) | 287 674.00 | | | 287 674.00 |
EE Grand total (I to V) | 1 728 703.00 | | | 1 728 703.00 |
EG Accrued income and payables due within one year | 287 674.00 | | | 287 674.00 |
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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 | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 599 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 933.00 | | | 599 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093.00 | | | 3 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 840.00 | | | 596 840.00 |
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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 | 763 106.00 | | | 763 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 439.00 | |
I4 DECREASES Grand Total | | | 763 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 439.00 | | | 757 439.00 |
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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 | 5 667.00 | | | 5 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | | | 5 667.00 |
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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 | 7 769.00 | | | 7 769.00 |
7C Grand total | 7 769.00 | | | 7 769.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
VC Group and associates | 964 489.00 | 964 489.00 | | 964 489.00 |
VI Group and Associates | 210 272.00 | 210 272.00 | | 210 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 489.00 | 964 489.00 | | 964 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 674.00 | 287 674.00 | | 287 674.00 |
