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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
BJ TOTAL (I) | 7 524 298.00 | 1 859.00 | 7 522 439.00 | 7 524 298.00 |
BZ Other receivables | 999 021.00 | | 999 021.00 | 999 021.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 000 151.00 | | 1 000 151.00 | 1 000 151.00 |
CO Grand total (0 to V) | 8 524 449.00 | 1 859.00 | 8 522 590.00 | 8 524 449.00 |
CU Other investments | 7 522 439.00 | | 7 522 439.00 | 7 522 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 950.00 | 1 000.00 | | 7 510 950.00 |
DH Retained earnings | -310.00 | | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 584.00 | -310.00 | | 979 584.00 |
DL TOTAL (I) | 8 490 224.00 | 690.00 | | 8 490 224.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 272.00 | | 17 333.00 |
DX Trade payables and related accounts | 9 457.00 | 1 887.00 | | 9 457.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | | | 9.00 |
EC TOTAL (IV) | 32 366.00 | 2 159.00 | | 32 366.00 |
EE Grand total (I to V) | 8 522 590.00 | 2 849.00 | | 8 522 590.00 |
EG Accrued income and payables due within one year | 32 366.00 | 2 159.00 | | 32 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 12 952.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 998 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 036.00 | 1 859.00 | | 998 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452.00 | 2 169.00 | | 18 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 584.00 | -310.00 | | 979 584.00 |
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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 | 1 859.00 | | 7 522 439.00 | 1 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 439.00 | |
I4 DECREASES Grand Total | | | 7 524 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 522 439.00 | |
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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 | 10.00 | 1 849.00 | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 1 849.00 | | 10.00 |
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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 999 021.00 | 999 021.00 | | 999 021.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 021.00 | 999 021.00 | | 999 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 366.00 | 32 366.00 | | 32 366.00 |
