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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 | 2 390.00 | 24.00 | 2 366.00 | 2 390.00 |
BJ TOTAL (I) | 1 514 270.00 | 24.00 | 1 514 246.00 | 1 514 270.00 |
CF Cash and cash equivalents | 123 500.00 | | 123 500.00 | 123 500.00 |
CJ TOTAL (II) | 123 500.00 | | 123 500.00 | 123 500.00 |
CO Grand total (0 to V) | 1 637 770.00 | 24.00 | 1 637 746.00 | 1 637 770.00 |
CU Other investments | 1 511 880.00 | | 1 511 880.00 | 1 511 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | | | -5 976.00 |
DL TOTAL (I) | 572 025.00 | | | 572 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 022.00 | | | 47 022.00 |
DX Trade payables and related accounts | 16 250.00 | | | 16 250.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 1 065 721.00 | | | 1 065 721.00 |
EE Grand total (I to V) | 1 637 746.00 | | | 1 637 746.00 |
EG Accrued income and payables due within one year | 65 721.00 | | | 65 721.00 |
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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 | | | 5 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976.00 | | | 5 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | | | -5 976.00 |
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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 | | | 1 514 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 1 514 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 511 880.00 | |
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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 | | 24.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24.00 | | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 387 337.00 | 1 000 000.00 |
VI Group and Associates | 47 022.00 | 47 022.00 | | 47 022.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 721.00 | 65 721.00 | 387 337.00 | 1 065 721.00 |
