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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 | 61 756.00 | | 61 756.00 | 61 756.00 |
CF Cash and cash equivalents | 201 718.00 | | 201 718.00 | 201 718.00 |
CJ TOTAL (II) | 263 474.00 | | 263 474.00 | 263 474.00 |
CO Grand total (0 to V) | 853 643.00 | 4 779.00 | 848 864.00 | 853 643.00 |
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 | 94 057.00 | | | 94 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 396.00 | | | 351 396.00 |
DK Regulated provisions | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 788 853.00 | | | 788 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 595.00 | | | 58 595.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 60 011.00 | | | 60 011.00 |
EE Grand total (I to V) | 848 864.00 | | | 848 864.00 |
EG Accrued income and payables due within one year | 60 011.00 | | | 60 011.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 199.00 | | | -4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 396.00 | | | -1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 396.00 | | | 351 396.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 58 595.00 | 58 595.00 | | 58 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 011.00 | 60 011.00 | | 60 011.00 |
