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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
BJ TOTAL (I) | 460 996.00 | 6 697.00 | 454 298.00 | 460 996.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 627 240.00 | | 627 240.00 | 627 240.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 927 799.00 | | 927 799.00 | 927 799.00 |
CO Grand total (0 to V) | 1 388 795.00 | 6 697.00 | 1 382 097.00 | 1 388 795.00 |
CU Other investments | 454 298.00 | | 454 298.00 | 454 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 474.00 | 298 474.00 | | 298 474.00 |
DB Share, merger, contribution premiums, etc. | -1 427.00 | -1 427.00 | | -1 427.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | 247 432.00 | 253 182.00 | | 247 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 675.00 | 144 250.00 | | 150 675.00 |
DL TOTAL (I) | 732 655.00 | 731 979.00 | | 732 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 432.00 | 672.00 | | 432.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EA Other liabilities | 647 976.00 | 821 246.00 | | 647 976.00 |
EC TOTAL (IV) | 649 442.00 | 822 003.00 | | 649 442.00 |
EE Grand total (I to V) | 1 382 097.00 | 1 553 982.00 | | 1 382 097.00 |
EG Accrued income and payables due within one year | 649 442.00 | 203 244.00 | | 649 442.00 |
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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 | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 982.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 156 255.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 010.00 | 1 895.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 255.00 | 150 488.00 | | 156 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 6 238.00 | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 675.00 | 144 250.00 | | 150 675.00 |
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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 | 460 995.00 | | | 460 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 697.00 | | | 6 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 298.00 | |
I4 DECREASES Grand Total | | | 460 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 298.00 | | | 454 298.00 |
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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 | 6 697.00 | | | 6 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 697.00 | | | 6 697.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 976.00 | 647 976.00 | | 647 976.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 442.00 | 649 442.00 | | 649 442.00 |
