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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 75 480.00 | | 75 480.00 | 75 480.00 |
BJ TOTAL (I) | 275 480.00 | | 275 480.00 | 275 480.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CF Cash and cash equivalents | 289 503.00 | | 289 503.00 | 289 503.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 354 879.00 | | 354 879.00 | 354 879.00 |
CO Grand total (0 to V) | 635 360.00 | | 635 360.00 | 635 360.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 485 102.00 | | | 485 102.00 |
DH Retained earnings | -4 386.00 | | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 193.00 | -4 386.00 | | -8 193.00 |
DL TOTAL (I) | 482 523.00 | 5 613.00 | | 482 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 39 060.00 | | 21 100.00 |
DX Trade payables and related accounts | 3 705.00 | 1 841.00 | | 3 705.00 |
DY Tax and social security liabilities | 31 780.00 | | | 31 780.00 |
EA Other liabilities | 96 250.00 | 402 027.00 | | 96 250.00 |
EC TOTAL (IV) | 152 837.00 | 442 929.00 | | 152 837.00 |
EE Grand total (I to V) | 635 360.00 | 448 543.00 | | 635 360.00 |
EG Accrued income and payables due within one year | 152 837.00 | 442 929.00 | | 152 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 2 903.00 | | 2 903.00 | 2 903.00 |
FR Total operating income (I) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 7 016.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 903.00 | | | 2 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096.00 | 4 386.00 | | 11 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193.00 | -4 386.00 | | -8 193.00 |
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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 | 438 750.00 | | 421 731.00 | 438 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 000.00 | 275 481.00 | |
I4 DECREASES Grand Total | | 585 000.00 | 275 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 750.00 | | 421 731.00 | 438 750.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8B Suppliers and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8E Income Taxes | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 250.00 | 96 250.00 | | 96 250.00 |
UL Receivables related to investments | 75 481.00 | 75 481.00 | | 75 481.00 |
VB VAT | 9 186.00 | | | 9 186.00 |
VI Group and Associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 204.00 | | | 55 204.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 857.00 | 140 857.00 | | 140 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 837.00 | 152 837.00 | | 152 837.00 |
