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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 | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 1 621.00 | 923.00 | 698.00 | 1 621.00 |
BZ Other receivables | 10 791 158.00 | | 10 791 158.00 | 10 791 158.00 |
CF Cash and cash equivalents | 182 578.00 | | 182 578.00 | 182 578.00 |
CJ TOTAL (II) | 10 973 736.00 | | 10 973 736.00 | 10 973 736.00 |
CO Grand total (0 to V) | 10 975 357.00 | 923.00 | 10 974 434.00 | 10 975 357.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 413.00 | -10 915.00 | | -15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | -4 498.00 | | -5 719.00 |
DL TOTAL (I) | -20 132.00 | -14 413.00 | | -20 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 994 411.00 | 6 109 940.00 | | 10 994 411.00 |
DX Trade payables and related accounts | 155.00 | 151.00 | | 155.00 |
EC TOTAL (IV) | 10 994 566.00 | 6 110 091.00 | | 10 994 566.00 |
EE Grand total (I to V) | 10 974 434.00 | 6 095 678.00 | | 10 974 434.00 |
EG Accrued income and payables due within one year | 10 994 566.00 | 6 110 091.00 | | 10 994 566.00 |
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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 | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719.00 | 4 499.00 | | 5 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | -4 498.00 | | -5 719.00 |
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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 | 1 621.00 | | | 1 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923.00 | | | 923.00 |
I3 DECREASES Total Financial Fixed Assets | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | 1 621.00 | | | 1 621.00 |
IN DECREASES Start-up, development, or research expenses | 923.00 | | | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 923.00 | | | 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | | | 923.00 |
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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 | 155.00 | 155.00 | | 155.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VC Group and associates | 10 787 480.00 | 10 787 480.00 | | 10 787 480.00 |
VI Group and Associates | 10 994 411.00 | 10 994 411.00 | | 10 994 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 158.00 | 10 791 158.00 | | 10 791 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 566.00 | 10 994 566.00 | | 10 994 566.00 |
