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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 310 883.00 | 10 883.00 | 300 000.00 | 310 883.00 |
BZ Other receivables | 53 015.00 | | 53 015.00 | 53 015.00 |
CF Cash and cash equivalents | 222 966.00 | | 222 966.00 | 222 966.00 |
CJ TOTAL (II) | 275 981.00 | | 275 981.00 | 275 981.00 |
CO Grand total (0 to V) | 586 864.00 | 10 883.00 | 575 981.00 | 586 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 258 567.00 | 155 586.00 | | 258 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 225.00 | 102 980.00 | | 193 225.00 |
DL TOTAL (I) | 479 292.00 | 286 067.00 | | 479 292.00 |
DU Loans and Debts from Credit Institutions (3) | 38 490.00 | 88 395.00 | | 38 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 821.00 | 60 347.00 | | 57 821.00 |
DX Trade payables and related accounts | 1 368.00 | 1 356.00 | | 1 368.00 |
DY Tax and social security liabilities | 109.00 | 15 806.00 | | 109.00 |
EC TOTAL (IV) | 96 689.00 | 165 905.00 | | 96 689.00 |
EE Grand total (I to V) | 575 981.00 | 451 971.00 | | 575 981.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 4 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 388.00 | -3 510.00 | | -2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 225.00 | 102 980.00 | | 193 225.00 |
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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 | 310 883.00 | | | 310 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 883.00 | | | 10 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 310 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 8 707.00 | 2 177.00 | | 8 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 707.00 | 2 177.00 | | 8 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 600.00 | 56 600.00 | | 56 600.00 |
VH Loans with a maturity of more than one year at origin | 38 490.00 | 38 490.00 | | 38 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 015.00 | 53 015.00 | | 53 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 689.00 | 96 689.00 | | 96 689.00 |
