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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 | 13 226.00 | 147.00 | 13 079.00 | 13 226.00 |
BB Receivables related to investments | 200 002.00 | | 200 002.00 | 200 002.00 |
BJ TOTAL (I) | 223 228.00 | 147.00 | 223 081.00 | 223 228.00 |
BZ Other receivables | 483 125.00 | | 483 125.00 | 483 125.00 |
CF Cash and cash equivalents | 39 086.00 | | 39 086.00 | 39 086.00 |
CJ TOTAL (II) | 522 211.00 | | 522 211.00 | 522 211.00 |
CO Grand total (0 to V) | 745 439.00 | 147.00 | 745 292.00 | 745 439.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | | | -3 461.00 |
DL TOTAL (I) | 146 539.00 | | | 146 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 18 751.00 | | | 18 751.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 598 753.00 | | | 598 753.00 |
EE Grand total (I to V) | 745 292.00 | | | 745 292.00 |
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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 | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | | | 3 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | | | -3 461.00 |
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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 | | 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
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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 | 580 000.00 | 580 000.00 | | 580 000.00 |
8B Suppliers and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 200 002.00 | | 200 002.00 | 200 002.00 |
VS Prepaid expenses | 483 125.00 | 483 125.00 | | 483 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 127.00 | 483 125.00 | 200 002.00 | 683 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 753.00 | 598 753.00 | | 598 753.00 |
