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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 | 4 919.00 | 3 935.00 | 984.00 | 4 919.00 |
BJ TOTAL (I) | 4 840 450.00 | 3 935.00 | 4 836 515.00 | 4 840 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 614.00 | | 67 614.00 | 67 614.00 |
CJ TOTAL (II) | 67 614.00 | | 67 614.00 | 67 614.00 |
CO Grand total (0 to V) | 4 908 064.00 | 3 935.00 | 4 904 129.00 | 4 908 064.00 |
CU Other investments | 4 835 532.00 | | 4 835 532.00 | 4 835 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 740 400.00 | 3 500.00 | | 4 740 400.00 |
DH Retained earnings | | -8 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 220.00 | -10 921.00 | | -130 220.00 |
DL TOTAL (I) | 4 610 180.00 | -16 251.00 | | 4 610 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 804.00 | 44 000.00 | | 252 804.00 |
DX Trade payables and related accounts | 21 000.00 | 9 220.00 | | 21 000.00 |
DY Tax and social security liabilities | 145.00 | 300.00 | | 145.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 293 949.00 | 53 520.00 | | 293 949.00 |
EE Grand total (I to V) | 4 904 129.00 | 37 269.00 | | 4 904 129.00 |
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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 | | | 105 708.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 128 969.00 | |
GG - OPERATING RESULT (I - II) | | | -128 969.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -804.00 | 804.00 | | -804.00 |
HH Total exceptional expenses (VIII) | -804.00 | 804.00 | | -804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -804.00 | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 220.00 | 10 921.00 | | 130 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 220.00 | -10 921.00 | | -130 220.00 |
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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 | 33 970.00 | | 4 806 480.00 | 33 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 114.00 | | 804.00 | 4 114.00 |
I4 DECREASES Grand Total | | | 4 840 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | 4 805 676.00 | 29 856.00 |
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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 | 2 469.00 | 1 466.00 | | 2 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | 1 466.00 | | 2 469.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 252 804.00 | 100 000.00 | 152 804.00 | 252 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 949.00 | 141 145.00 | 152 804.00 | 293 949.00 |
