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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 1 433.00 | 1 433.00 | | 1 433.00 |
BB Receivables related to investments | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 80 788.00 | 3 572.00 | 77 217.00 | 80 788.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 94 061.00 | | 94 061.00 | 94 061.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 101 691.00 | | 101 691.00 | 101 691.00 |
CO Grand total (0 to V) | 182 480.00 | 3 572.00 | 178 908.00 | 182 480.00 |
CP Shares due in less than one year | 65 717.00 | | | 65 717.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 204.00 | 21 793.00 | | 60 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 863.00 | 38 410.00 | | 81 863.00 |
DL TOTAL (I) | 152 567.00 | 70 704.00 | | 152 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 650.00 | | 10 000.00 |
DY Tax and social security liabilities | 14 241.00 | 10 530.00 | | 14 241.00 |
EA Other liabilities | 2 100.00 | 209.00 | | 2 100.00 |
EC TOTAL (IV) | 26 341.00 | 34 389.00 | | 26 341.00 |
EE Grand total (I to V) | 178 908.00 | 105 093.00 | | 178 908.00 |
EG Accrued income and payables due within one year | 16 341.00 | 34 389.00 | | 16 341.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 289.00 | | 90 289.00 | 90 289.00 |
FJ Net sales | 90 289.00 | | 90 289.00 | 90 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 290.00 | |
FW Other purchases and external expenses | | | 37 497.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 2 590.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 43 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 731.00 | 8 303.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 290.00 | 87 724.00 | | 135 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 426.00 | 49 314.00 | | 53 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 863.00 | 38 410.00 | | 81 863.00 |
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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 | 30 288.00 | | 72 848.00 | 30 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 348.00 | 77 217.00 | |
I4 DECREASES Grand Total | | 22 348.00 | 80 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 717.00 | | 72 848.00 | 26 717.00 |
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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 | 3 572.00 | | | 3 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 65 600.00 | 65 600.00 | | 65 600.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 348.00 | 73 348.00 | | 73 348.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 341.00 | 16 341.00 | 10 000.00 | 26 341.00 |
