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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 | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
BJ TOTAL (I) | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
BZ Other receivables | 87 250.00 | | 87 250.00 | 87 250.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CJ TOTAL (II) | 117 979.00 | | 117 979.00 | 117 979.00 |
CO Grand total (0 to V) | 4 967 979.00 | | 4 967 979.00 | 4 967 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 802 486.00 | | | 4 802 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 403.00 | | | -134 403.00 |
DL TOTAL (I) | 4 668 083.00 | | | 4 668 083.00 |
DX Trade payables and related accounts | 117 615.00 | | | 117 615.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
EA Other liabilities | 174 500.00 | | | 174 500.00 |
EC TOTAL (IV) | 299 896.00 | | | 299 896.00 |
EE Grand total (I to V) | 4 967 979.00 | | | 4 967 979.00 |
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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 | | | 126 621.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 126 839.00 | |
GG - OPERATING RESULT (I - II) | | | -126 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 563.00 | | | 7 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 402.00 | | | 134 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 402.00 | | | -134 402.00 |
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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 | 4 850 000.00 | | | 4 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 000.00 | |
I4 DECREASES Grand Total | | | 4 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 000.00 | | | 4 850 000.00 |
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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 | 117 615.00 | 117 615.00 | | 117 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 500.00 | 174 500.00 | | 174 500.00 |
VP Miscellaneous | 87 250.00 | 87 250.00 | | 87 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 87 250.00 | | 87 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 896.00 | 299 896.00 | | 299 896.00 |
