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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 | 4 967.00 | 25.00 | 4 942.00 | 4 967.00 |
BB Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 14 971.00 | 25.00 | 14 946.00 | 14 971.00 |
BZ Other receivables | 146 283.00 | | 146 283.00 | 146 283.00 |
CF Cash and cash equivalents | 488 746.00 | | 488 746.00 | 488 746.00 |
CJ TOTAL (II) | 635 029.00 | | 635 029.00 | 635 029.00 |
CO Grand total (0 to V) | 650 000.00 | 25.00 | 649 975.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DL TOTAL (I) | 975.00 | | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 000.00 | | | 649 000.00 |
EC TOTAL (IV) | 649 000.00 | | | 649 000.00 |
EE Grand total (I to V) | 649 975.00 | | | 649 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25.00 | | | 25.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
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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 | | | 14 971.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 14 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 004.00 | |
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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 | | 25.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 50 000.00 | 200 000.00 | 500 000.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
VI Group and Associates | 149 000.00 | | | 149 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 146 283.00 | 146 283.00 | | 146 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 287.00 | 146 283.00 | 10 004.00 | 156 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 000.00 | 50 000.00 | 200 000.00 | 649 000.00 |
