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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 299 927.00 | 2 915.00 | 297 012.00 | 299 927.00 |
BZ Other receivables | 20 947.00 | | 20 947.00 | 20 947.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 21 138.00 | | 21 138.00 | 21 138.00 |
CO Grand total (0 to V) | 321 065.00 | 2 915.00 | 318 150.00 | 321 065.00 |
CU Other investments | 297 012.00 | | 297 012.00 | 297 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 176 097.00 | 118 511.00 | | 176 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 060.00 | 57 587.00 | | 116 060.00 |
DK Regulated provisions | 8 102.00 | 8 102.00 | | 8 102.00 |
DL TOTAL (I) | 303 559.00 | 187 499.00 | | 303 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 84 478.00 | | 13 776.00 |
DX Trade payables and related accounts | 815.00 | 690.00 | | 815.00 |
DY Tax and social security liabilities | | 6 727.00 | | |
EC TOTAL (IV) | 14 591.00 | 110 252.00 | | 14 591.00 |
EE Grand total (I to V) | 318 150.00 | 297 751.00 | | 318 150.00 |
EG Accrued income and payables due within one year | 14 591.00 | 110 252.00 | | 14 591.00 |
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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 | | | 2 043.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 678.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 119 737.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 265.00 | 1 281.00 | | 1 265.00 |
HK Income tax | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 737.00 | 60 756.00 | | 119 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677.00 | 3 169.00 | | 3 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 060.00 | 57 587.00 | | 116 060.00 |
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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 | 299 927.00 | | | 299 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I4 DECREASES Grand Total | | | 299 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 012.00 | | | 297 012.00 |
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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 | 2 915.00 | | | 2 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 915.00 | | | 2 915.00 |
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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 | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VI Group and Associates | 13 776.00 | 13 776.00 | | 13 776.00 |
VK Loans repaid during the year | 18 356.00 | | | 18 356.00 |
VM Income taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 947.00 | 20 947.00 | | 20 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 14 591.00 | | 14 591.00 |
