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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 500 001.00 | | 2 500 001.00 | 2 500 001.00 |
BZ Other receivables | 340 561.00 | | 340 561.00 | 340 561.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 342 554.00 | | 342 554.00 | 342 554.00 |
CO Grand total (0 to V) | 2 842 555.00 | | 2 842 555.00 | 2 842 555.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -79 546.00 | -73 857.00 | | -79 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194.00 | -5 689.00 | | -9 194.00 |
DL TOTAL (I) | 2 411 261.00 | 2 420 454.00 | | 2 411 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 370.00 | 358 726.00 | | 427 370.00 |
DX Trade payables and related accounts | 3 924.00 | 1 491.00 | | 3 924.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 431 294.00 | 360 376.00 | | 431 294.00 |
EE Grand total (I to V) | 2 842 555.00 | 2 780 830.00 | | 2 842 555.00 |
EG Accrued income and payables due within one year | 360 376.00 | | | 360 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 034.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194.00 | 5 690.00 | | 9 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 194.00 | -5 689.00 | | -9 194.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 001.00 | |
I4 DECREASES Grand Total | | | 2 500 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 370.00 | 427 370.00 | | 427 370.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 562.00 | 340 561.00 | | 340 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 294.00 | 431 294.00 | | 431 294.00 |
