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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
AT Other tangible assets | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 476 273.00 | 14 350.00 | 461 923.00 | 476 273.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 495 989.00 | 14 350.00 | 481 639.00 | 495 989.00 |
CU Other investments | 461 923.00 | | 461 923.00 | 461 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 465.00 | | | 105 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | | | 32 723.00 |
DL TOTAL (I) | 388 288.00 | | | 388 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 818.00 | | | 75 818.00 |
EA Other liabilities | 17 532.00 | | | 17 532.00 |
EC TOTAL (IV) | 93 350.00 | | | 93 350.00 |
EE Grand total (I to V) | 481 639.00 | | | 481 639.00 |
EG Accrued income and payables due within one year | 93 350.00 | | | 93 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 236.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 959.00 | |
GP Total financial income (V) | | | 32 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 959.00 | | | 32 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | | | 32 723.00 |
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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 | 476 273.00 | | | 476 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 154.00 | | | 13 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 923.00 | |
I4 DECREASES Grand Total | | | 476 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 923.00 | | | 461 923.00 |
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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 | 14 350.00 | | | 14 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 154.00 | | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 93 350.00 | 93 350.00 | | 93 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 350.00 | 93 350.00 | | 93 350.00 |
