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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 | 38 910.00 | 38 910.00 | | 38 910.00 |
BJ TOTAL (I) | 1 338 610.00 | 38 910.00 | 1 299 700.00 | 1 338 610.00 |
BZ Other receivables | 100 633.00 | | 100 633.00 | 100 633.00 |
CF Cash and cash equivalents | 196 814.00 | | 196 814.00 | 196 814.00 |
CJ TOTAL (II) | 297 447.00 | | 297 447.00 | 297 447.00 |
CO Grand total (0 to V) | 1 636 057.00 | 38 910.00 | 1 597 147.00 | 1 636 057.00 |
CU Other investments | 1 299 700.00 | | 1 299 700.00 | 1 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 10 221.00 | | | 10 221.00 |
DG Other reserves | 205 150.00 | | | 205 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 150.00 | | | 148 150.00 |
DL TOTAL (I) | 1 253 520.00 | | | 1 253 520.00 |
DU Loans and Debts from Credit Institutions (3) | 99 366.00 | | | 99 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 312.00 | | | 135 312.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 106 210.00 | | | 106 210.00 |
EC TOTAL (IV) | 343 627.00 | | | 343 627.00 |
EE Grand total (I to V) | 1 597 147.00 | | | 1 597 147.00 |
EG Accrued income and payables due within one year | 343 627.00 | | | 343 627.00 |
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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 | | | 8 395.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 860.00 | |
GG - OPERATING RESULT (I - II) | | | -12 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 695.00 | | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 150.00 | | | 148 150.00 |
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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 | 1 338 610.00 | | | 1 338 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 910.00 | | | 38 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 700.00 | |
I4 DECREASES Grand Total | | | 1 338 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 700.00 | | | 1 299 700.00 |
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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 | 34 454.00 | 4 456.00 | | 34 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 454.00 | 4 456.00 | | 34 454.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 210.00 | 106 210.00 | | 106 210.00 |
VC Group and associates | 65 750.00 | 65 750.00 | | 65 750.00 |
VH Loans with a maturity of more than one year at origin | 99 366.00 | 99 366.00 | | 99 366.00 |
VI Group and Associates | 135 312.00 | 135 312.00 | | 135 312.00 |
VM Income taxes | 34 883.00 | 34 883.00 | | 34 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 633.00 | 100 633.00 | | 100 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 627.00 | 343 627.00 | | 343 627.00 |
