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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 682 940.00 | 2 227.00 | 680 713.00 | 682 940.00 |
BZ Other receivables | 116 289.00 | | 116 289.00 | 116 289.00 |
CF Cash and cash equivalents | 65 051.00 | | 65 051.00 | 65 051.00 |
CJ TOTAL (II) | 181 341.00 | | 181 341.00 | 181 341.00 |
CO Grand total (0 to V) | 864 281.00 | 2 227.00 | 862 054.00 | 864 281.00 |
CU Other investments | 680 713.00 | | 680 713.00 | 680 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 592.00 | 21 143.00 | | 23 592.00 |
DG Other reserves | 4 888.00 | 248 368.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 687.00 | 48 969.00 | | 302 687.00 |
DK Regulated provisions | 30 513.00 | 30 513.00 | | 30 513.00 |
DL TOTAL (I) | 761 681.00 | 748 994.00 | | 761 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 776.00 | 3 063.00 | | 98 776.00 |
DX Trade payables and related accounts | 1 596.00 | 1 554.00 | | 1 596.00 |
DY Tax and social security liabilities | | 3 309.00 | | |
EC TOTAL (IV) | 100 372.00 | 7 926.00 | | 100 372.00 |
EE Grand total (I to V) | 862 054.00 | 756 921.00 | | 862 054.00 |
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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 | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 300 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 750.00 | -5 164.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 920.00 | 45 635.00 | | 300 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 766.00 | -3 333.00 | | -1 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 687.00 | 48 969.00 | | 302 687.00 |
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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 | 682 941.00 | | | 682 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 713.00 | |
I4 DECREASES Grand Total | | | 682 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 713.00 | | | 680 713.00 |
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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 | 2 228.00 | | | 2 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | | | 2 228.00 |
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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 | 30 513.00 | | | 30 513.00 |
7C Grand total | 30 513.00 | | | 30 513.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 776.00 | 98 776.00 | | 98 776.00 |
UX Other trade receivables | 116 290.00 | 116 290.00 | | 116 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 290.00 | 116 290.00 | | 116 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 372.00 | 100 372.00 | | 100 372.00 |
