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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 | 5 880.00 | 2 593.00 | 3 286.00 | 5 880.00 |
BJ TOTAL (I) | 314 680.00 | 2 593.00 | 312 086.00 | 314 680.00 |
BZ Other receivables | 168 906.00 | | 168 906.00 | 168 906.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 170 829.00 | | 170 829.00 | 170 829.00 |
CO Grand total (0 to V) | 485 510.00 | 2 593.00 | 482 916.00 | 485 510.00 |
CS Evaluated investments - equity method | 308 800.00 | | 308 800.00 | 308 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DH Retained earnings | 7 537.00 | -3 371.00 | | 7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 655.00 | 10 909.00 | | 158 655.00 |
DL TOTAL (I) | 365 993.00 | 207 337.00 | | 365 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 456.00 | 113 532.00 | | 114 456.00 |
DX Trade payables and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
EC TOTAL (IV) | 116 922.00 | 115 998.00 | | 116 922.00 |
EE Grand total (I to V) | 482 916.00 | 323 335.00 | | 482 916.00 |
EG Accrued income and payables due within one year | 116 922.00 | 115 998.00 | | 116 922.00 |
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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 | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 4 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 219.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 164 219.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 219.00 | 17 568.00 | | 164 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 6 659.00 | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 656.00 | 10 909.00 | | 158 656.00 |
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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 | 314 680.00 | | | 314 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 880.00 | | | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 800.00 | |
I4 DECREASES Grand Total | | | 314 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 800.00 | | | 308 800.00 |
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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 | 1 417.00 | 1 176.00 | | 1 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 176.00 | | 1 417.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
VC Group and associates | 168 906.00 | 168 906.00 | | 168 906.00 |
VI Group and Associates | 114 456.00 | 114 456.00 | | 114 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 906.00 | 168 906.00 | | 168 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 922.00 | 116 922.00 | | 116 922.00 |
