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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 | 3 364.00 | 58.00 | 3 306.00 | 3 364.00 |
BB Receivables related to investments | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 780 956.00 | 58.00 | 780 898.00 | 780 956.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 786 956.00 | 58.00 | 786 898.00 | 786 956.00 |
CU Other investments | 774 993.00 | | 774 993.00 | 774 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 300.00 | | | 155 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | | | -1 258.00 |
DL TOTAL (I) | 154 042.00 | | | 154 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 7 163.00 | | | 7 163.00 |
EA Other liabilities | 619 693.00 | | | 619 693.00 |
EC TOTAL (IV) | 632 856.00 | | | 632 856.00 |
EE Grand total (I to V) | 786 898.00 | | | 786 898.00 |
EG Accrued income and payables due within one year | 632 856.00 | | | 632 856.00 |
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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 | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | | | 1 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | | | -1 258.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 777 592.00 | | |
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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 | | 58.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 58.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | | 2 599.00 | 2 599.00 |
