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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 | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 2 500 001.00 | | 2 500 001.00 | 2 500 001.00 |
BZ Other receivables | 664 376.00 | | 664 376.00 | 664 376.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 665 123.00 | | 665 123.00 | 665 123.00 |
CO Grand total (0 to V) | 3 165 124.00 | | 3 165 124.00 | 3 165 124.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 11 199.00 | | | 11 199.00 |
DH Retained earnings | | -88 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | 99 938.00 | | -8 936.00 |
DL TOTAL (I) | 2 502 263.00 | 2 511 199.00 | | 2 502 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 102.00 | 301 249.00 | | 656 102.00 |
DX Trade payables and related accounts | 6 759.00 | 5 606.00 | | 6 759.00 |
EC TOTAL (IV) | 662 861.00 | 306 855.00 | | 662 861.00 |
EE Grand total (I to V) | 3 165 124.00 | 2 818 054.00 | | 3 165 124.00 |
EG Accrued income and payables due within one year | 662 861.00 | 306 855.00 | | 662 861.00 |
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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 | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -108 634.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936.00 | -99 938.00 | | 8 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 936.00 | 99 938.00 | | -8 936.00 |
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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 | 2 500 001.00 | | | 2 500 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 001.00 | |
I4 DECREASES Grand Total | | | 2 500 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 001.00 | | | 2 500 001.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 102.00 | 656 102.00 | | 656 102.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
VP Miscellaneous | 664 376.00 | 664 376.00 | | 664 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 377.00 | 664 376.00 | 1.00 | 664 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 861.00 | 662 861.00 | | 662 861.00 |
