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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 | 1 526.00 | 648.00 | 879.00 | 1 526.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 151 526.00 | 648.00 | 150 879.00 | 151 526.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 21 472.00 | | 21 472.00 | 21 472.00 |
CO Grand total (0 to V) | 172 998.00 | 648.00 | 172 351.00 | 172 998.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DH Retained earnings | -7 490.00 | -301.00 | | -7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 453.00 | -7 189.00 | | -35 453.00 |
DL TOTAL (I) | 115 257.00 | 150 710.00 | | 115 257.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 167.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 743.00 | 45 851.00 | | 54 743.00 |
DX Trade payables and related accounts | 2 232.00 | 2 208.00 | | 2 232.00 |
EC TOTAL (IV) | 57 094.00 | 48 226.00 | | 57 094.00 |
EE Grand total (I to V) | 172 351.00 | 198 936.00 | | 172 351.00 |
EG Accrued income and payables due within one year | 57 094.00 | 48 226.00 | | 57 094.00 |
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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 | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 437.00 | | | 30 437.00 |
HH Total exceptional expenses (VIII) | 30 437.00 | | | 30 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 437.00 | | | -30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 189.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 453.00 | 7 378.00 | | 35 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 453.00 | -7 189.00 | | -35 453.00 |
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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 | 178 147.00 | | 3 816.00 | 178 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 437.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 30 437.00 | 151 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 621.00 | | 3 816.00 | 176 621.00 |
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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 | 342.00 | 305.00 | | 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | 305.00 | | 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 633.00 | 43 633.00 | | 43 633.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VM Income taxes | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 094.00 | 57 094.00 | | 57 094.00 |
