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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 546 493.00 | | 546 493.00 | 546 493.00 |
BZ Other receivables | 78 252.00 | | 78 252.00 | 78 252.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 82 422.00 | | 82 422.00 | 82 422.00 |
CO Grand total (0 to V) | 628 915.00 | | 628 915.00 | 628 915.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 562 000.00 | | | 562 000.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | | | -1 472.00 |
DL TOTAL (I) | 566 266.00 | | | 566 266.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 57 919.00 | | | 57 919.00 |
EC TOTAL (IV) | 62 650.00 | | | 62 650.00 |
EE Grand total (I to V) | 628 915.00 | | | 628 915.00 |
EG Accrued income and payables due within one year | 62 650.00 | | | 62 650.00 |
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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 | | | 2 691.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041.00 | | | 2 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | | | -1 472.00 |
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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 | 545 854.00 | | 638.00 | 545 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 492.00 | |
I4 DECREASES Grand Total | | | 546 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 854.00 | | 638.00 | 545 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | | | 51.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 918.00 | 57 918.00 | | 57 918.00 |
UL Receivables related to investments | 5 359.00 | | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 252.00 | | | 78 252.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 775.00 | 78 415.00 | 5 359.00 | 83 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 649.00 | 62 649.00 | | 62 649.00 |
