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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
BB Receivables related to investments | 261 436.00 | | 261 436.00 | 261 436.00 |
BD Other fixed assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 477 364.00 | 9 578.00 | 467 786.00 | 477 364.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 721.00 | | 2 721.00 | 2 721.00 |
CO Grand total (0 to V) | 480 085.00 | 9 578.00 | 470 507.00 | 480 085.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 842.00 | | | 97 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 719.00 | | | 132 719.00 |
DK Regulated provisions | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 364 456.00 | | | 364 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 591.00 | | | 100 591.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 106 051.00 | | | 106 051.00 |
EE Grand total (I to V) | 470 507.00 | | | 470 507.00 |
EG Accrued income and payables due within one year | 106 051.00 | | | 106 051.00 |
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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 | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 059.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 145 059.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 059.00 | | | 145 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340.00 | | | 12 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 719.00 | | | 132 719.00 |
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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 | 399 007.00 | 78 357.00 | | 399 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 578.00 | | | 9 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 786.00 | |
I4 DECREASES Grand Total | | | 477 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 429.00 | 78 357.00 | | 389 429.00 |
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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 | 9 223.00 | 355.00 | | 9 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 223.00 | 355.00 | | 9 223.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
UL Receivables related to investments | 261 436.00 | | 261 436.00 | 261 436.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 919.00 | 2 483.00 | 261 436.00 | 263 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 051.00 | 106 051.00 | | 106 051.00 |
