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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 | 39 000.00 | 2 145.00 | 36 855.00 | 39 000.00 |
BJ TOTAL (I) | 1 832 996.00 | 2 145.00 | 1 830 851.00 | 1 832 996.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 1 833 970.00 | 2 145.00 | 1 831 825.00 | 1 833 970.00 |
CU Other investments | 1 793 996.00 | | 1 793 996.00 | 1 793 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 996.00 | | | 1 794 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DL TOTAL (I) | 1 791 625.00 | | | 1 791 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 40 200.00 | | | 40 200.00 |
EE Grand total (I to V) | 1 831 825.00 | | | 1 831 825.00 |
EG Accrued income and payables due within one year | 40 200.00 | | | 40 200.00 |
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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 | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 3 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | | | -3 371.00 |
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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 | | | 39 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 200.00 | 40 200.00 | | 40 200.00 |
