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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 | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 403 561.00 | 745.00 | 402 816.00 | 403 561.00 |
BZ Other receivables | 41 646.00 | | 41 646.00 | 41 646.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 42 054.00 | | 42 054.00 | 42 054.00 |
CO Grand total (0 to V) | 445 615.00 | 745.00 | 444 870.00 | 445 615.00 |
CU Other investments | 402 816.00 | | 402 816.00 | 402 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 896.00 | 402 896.00 | | 402 896.00 |
DD Legal reserve (1) | 40 290.00 | 40 290.00 | | 40 290.00 |
DE Statutory or contractual reserves | | 11.00 | | |
DH Retained earnings | 1 067.00 | 102.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 128 884.00 | | 443.00 |
DL TOTAL (I) | 444 697.00 | 572 173.00 | | 444 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 807.00 | | 173.00 |
EC TOTAL (IV) | 173.00 | 1 807.00 | | 173.00 |
EE Grand total (I to V) | 444 870.00 | 573 980.00 | | 444 870.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 173.00 | 1 807.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | 131 614.00 | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173.00 | 2 730.00 | | 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 128 884.00 | | 443.00 |
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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 | 403 561.00 | | | 403 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 816.00 | |
I4 DECREASES Grand Total | | | 403 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 816.00 | | | 402 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 745.00 | | | 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | | | 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 41 646.00 | 41 646.00 | | 41 646.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 646.00 | 41 646.00 | | 41 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173.00 | 173.00 | | 173.00 |
