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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
BJ TOTAL (I) | 242 748.00 | 1 525.00 | 241 224.00 | 242 748.00 |
CF Cash and cash equivalents | 86 376.00 | | 86 376.00 | 86 376.00 |
CJ TOTAL (II) | 86 376.00 | | 86 376.00 | 86 376.00 |
CO Grand total (0 to V) | 329 124.00 | 1 525.00 | 327 600.00 | 329 124.00 |
CU Other investments | 241 224.00 | | 241 224.00 | 241 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 195 622.00 | 174 063.00 | | 195 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 21 558.00 | | 57 024.00 |
DL TOTAL (I) | 254 846.00 | 197 822.00 | | 254 846.00 |
DU Loans and Debts from Credit Institutions (3) | 70 323.00 | 93 261.00 | | 70 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 930.00 | 888.00 | | 930.00 |
EC TOTAL (IV) | 72 753.00 | 95 649.00 | | 72 753.00 |
EE Grand total (I to V) | 327 600.00 | 293 471.00 | | 327 600.00 |
EG Accrued income and payables due within one year | 2 430.00 | 2 388.00 | | 2 430.00 |
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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 | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 25 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 3 442.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 024.00 | 21 558.00 | | 57 024.00 |
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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 | 241 748.00 | | 1 000.00 | 241 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 224.00 | |
I4 DECREASES Grand Total | | | 242 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 224.00 | | 1 000.00 | 240 224.00 |
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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 | 1 449.00 | 75.00 | | 1 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | 75.00 | | 1 449.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 70 323.00 | | | 70 323.00 |
VK Loans repaid during the year | 22 937.00 | | | 22 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 753.00 | 2 430.00 | | 72 753.00 |
