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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 | 500 990.00 | | 500 990.00 | 500 990.00 |
BJ TOTAL (I) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 65 946.00 | | 65 946.00 | 65 946.00 |
CJ TOTAL (II) | 66 325.00 | | 66 325.00 | 66 325.00 |
CO Grand total (0 to V) | 567 315.00 | | 567 315.00 | 567 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DG Other reserves | | 1 862.00 | | |
DH Retained earnings | -2 731.00 | | | -2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -4 593.00 | | -1 824.00 |
DL TOTAL (I) | 496 840.00 | 498 664.00 | | 496 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 200.00 | 200.00 | | 68 200.00 |
DX Trade payables and related accounts | 2 275.00 | 2 182.00 | | 2 275.00 |
EC TOTAL (IV) | 70 475.00 | 2 382.00 | | 70 475.00 |
EE Grand total (I to V) | 567 315.00 | 501 046.00 | | 567 315.00 |
EI Including equity loans | 68 200.00 | | | 68 200.00 |
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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 | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824.00 | 4 593.00 | | 1 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -4 593.00 | | -1 824.00 |
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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 | 500 990.00 | | | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 990.00 | |
I4 DECREASES Grand Total | | | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | | 500 990.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 475.00 | 70 475.00 | | 70 475.00 |
