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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 523 989.00 | | 523 989.00 | 523 989.00 |
CO Grand total (0 to V) | 6 023 989.00 | | 6 023 989.00 | 6 023 989.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -3 322.00 | | | -3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -3 322.00 | | -7 488.00 |
DL TOTAL (I) | 519 189.00 | 26 677.00 | | 519 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 5 504 800.00 | 3 000 000.00 | | 5 504 800.00 |
EE Grand total (I to V) | 6 023 989.00 | 3 026 677.00 | | 6 023 989.00 |
EG Accrued income and payables due within one year | 5 504 800.00 | | | 5 504 800.00 |
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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 | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 3 322.00 | | 7 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -3 322.00 | | -7 488.00 |
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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 | 3 000 000.00 | | 2 500 000.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 2 500 000.00 | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 800.00 | 500 800.00 | | 500 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 800.00 | 504 800.00 | | 5 504 800.00 |
