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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 50 024.00 | | 50 024.00 | 50 024.00 |
CJ TOTAL (II) | 61 987.00 | | 61 987.00 | 61 987.00 |
CO Grand total (0 to V) | 196 627.00 | 1 529.00 | 195 097.00 | 196 627.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 970.00 | 170 653.00 | | 146 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 1 317.00 | | 23 190.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 181 770.00 | 183 580.00 | | 181 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 1 044.00 | | 11 713.00 |
DX Trade payables and related accounts | 1 614.00 | 1 520.00 | | 1 614.00 |
DY Tax and social security liabilities | | 11 634.00 | | |
EC TOTAL (IV) | 13 327.00 | 14 198.00 | | 13 327.00 |
EE Grand total (I to V) | 195 097.00 | 197 778.00 | | 195 097.00 |
EG Accrued income and payables due within one year | 13 327.00 | 14 198.00 | | 13 327.00 |
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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 | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -275.00 | -3 197.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810.00 | -1 317.00 | | 1 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | 1 317.00 | | 23 190.00 |
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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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 110.00 | | | 133 110.00 |
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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 | 1 529.00 | | | 1 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
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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 | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VI Group and Associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VM Income taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327.00 | 13 327.00 | | 13 327.00 |
