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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 | 33 004.00 | 33 004.00 | | 33 004.00 |
BB Receivables related to investments | 29 648.00 | | 29 648.00 | 29 648.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 502 745.00 | 33 004.00 | 469 741.00 | 502 745.00 |
BZ Other receivables | 204 450.00 | | 204 450.00 | 204 450.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CJ TOTAL (II) | 327 417.00 | | 327 417.00 | 327 417.00 |
CO Grand total (0 to V) | 830 162.00 | 33 004.00 | 797 158.00 | 830 162.00 |
CS Evaluated investments - equity method | 439 980.00 | | 439 980.00 | 439 980.00 |
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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 | 542 781.00 | 515 375.00 | | 542 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 020.00 | 27 407.00 | | 149 020.00 |
DL TOTAL (I) | 697 301.00 | 548 281.00 | | 697 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 80 550.00 | | 80 550.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 18 834.00 | | | 18 834.00 |
EC TOTAL (IV) | 99 857.00 | 80 550.00 | | 99 857.00 |
EE Grand total (I to V) | 797 158.00 | 628 831.00 | | 797 158.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 150 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -960.00 | -892.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 331.00 | 30 062.00 | | 150 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 2 655.00 | | 1 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 020.00 | 27 407.00 | | 149 020.00 |
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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 | 468 117.00 | | 34 628.00 | 468 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 004.00 | | | 33 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 741.00 | |
I4 DECREASES Grand Total | | | 502 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 113.00 | | 34 628.00 | 435 113.00 |
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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 | 33 004.00 | | | 33 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 004.00 | | | 33 004.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 18 834.00 | 18 834.00 | | 18 834.00 |
UL Receivables related to investments | 29 648.00 | | 29 648.00 | 29 648.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VC Group and associates | 204 450.00 | 204 450.00 | | 204 450.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 211.00 | 204 450.00 | 29 761.00 | 234 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 857.00 | 99 857.00 | | 99 857.00 |
