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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 763 170.00 | 1 644.00 | 761 526.00 | 763 170.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 872.00 | | 1 872.00 | 1 872.00 |
CO Grand total (0 to V) | 765 043.00 | 1 644.00 | 763 398.00 | 765 043.00 |
CU Other investments | 761 526.00 | | 761 526.00 | 761 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 59 917.00 | 69 991.00 | | 59 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | -10 074.00 | | -10 167.00 |
DL TOTAL (I) | 198 250.00 | 208 417.00 | | 198 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 489.00 | 615 114.00 | | 564 489.00 |
DX Trade payables and related accounts | 660.00 | 1 706.00 | | 660.00 |
EC TOTAL (IV) | 565 149.00 | 616 820.00 | | 565 149.00 |
EE Grand total (I to V) | 763 398.00 | 825 237.00 | | 763 398.00 |
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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 | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167.00 | 10 074.00 | | 10 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 167.00 | -10 074.00 | | -10 167.00 |
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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 | 806 697.00 | | 21 473.00 | 806 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I4 DECREASES Grand Total | | 65 000.00 | 763 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 761 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 053.00 | | 21 473.00 | 805 053.00 |
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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 | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 563 015.00 | | 563 015.00 | 563 015.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 149.00 | 2 134.00 | 563 015.00 | 565 149.00 |
