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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 | 7 450.00 | 1 456.00 | 5 994.00 | 7 450.00 |
BB Receivables related to investments | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 508 140.00 | 1 456.00 | 506 684.00 | 508 140.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 15 985.00 | | 15 985.00 | 15 985.00 |
CO Grand total (0 to V) | 524 125.00 | 1 456.00 | 522 669.00 | 524 125.00 |
CP Shares due in less than one year | 45 690.00 | | | 45 690.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 710.00 | | | -67 710.00 |
DL TOTAL (I) | 507 290.00 | | | 507 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | | | 15 280.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 15 379.00 | | | 15 379.00 |
EE Grand total (I to V) | 522 669.00 | | | 522 669.00 |
EG Accrued income and payables due within one year | 15 379.00 | | | 15 379.00 |
EI Including equity loans | 15 280.00 | | | 15 280.00 |
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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 | | | 420.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 6 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 266.00 | | | 124 266.00 |
HD Total exceptional income (VII) | 124 266.00 | | | 124 266.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 000.00 | | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 735.00 | | | -60 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 266.00 | | | 124 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 975.00 | | | 191 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 710.00 | | | -67 710.00 |
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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 | | | 700 701.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 192 562.00 | 500 690.00 | |
I4 DECREASES Grand Total | | 192 562.00 | 508 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 693 251.00 | |
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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 | 1 456.00 | | | 1 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 45 690.00 | 45 690.00 | | 45 690.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 690.00 | 45 690.00 | | 45 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 379.00 | 15 379.00 | | 15 379.00 |
