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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
BJ TOTAL (I) | 739 464.00 | 4 504.00 | 734 960.00 | 739 464.00 |
BZ Other receivables | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 675 445.00 | | 675 445.00 | 675 445.00 |
CO Grand total (0 to V) | 1 414 910.00 | 4 504.00 | 1 410 405.00 | 1 414 910.00 |
CU Other investments | 734 960.00 | | 734 960.00 | 734 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 268 013.00 | 273 331.00 | | 268 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 663.00 | -5 318.00 | | 663 663.00 |
DL TOTAL (I) | 1 393 676.00 | 730 013.00 | | 1 393 676.00 |
DX Trade payables and related accounts | 4 808.00 | 3 486.00 | | 4 808.00 |
EA Other liabilities | 11 921.00 | 7 421.00 | | 11 921.00 |
EC TOTAL (IV) | 16 729.00 | 10 907.00 | | 16 729.00 |
EE Grand total (I to V) | 1 410 405.00 | 740 920.00 | | 1 410 405.00 |
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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 | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GP Total financial income (V) | | | 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 000.00 | 158.00 | | 670 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 5 476.00 | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 663.00 | -5 318.00 | | 663 663.00 |
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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 | 739 464.00 | | | 739 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 504.00 | | | 4 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 960.00 | |
I4 DECREASES Grand Total | | | 739 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 960.00 | | | 734 960.00 |
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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 | 4 504.00 | | | 4 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 504.00 | | | 4 504.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VC Group and associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 000.00 | 670 000.00 | | 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 729.00 | 16 729.00 | | 16 729.00 |
