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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 10 781.00 | 8 624.00 | 2 156.00 | 10 781.00 |
BJ TOTAL (I) | 160 781.00 | 158 624.00 | 2 156.00 | 160 781.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
CJ TOTAL (II) | 258 998.00 | | 258 998.00 | 258 998.00 |
CO Grand total (0 to V) | 419 779.00 | 158 624.00 | 261 154.00 | 419 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -487 295.00 | -482 378.00 | | -487 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -4 917.00 | | -4 060.00 |
DL TOTAL (I) | -481 356.00 | -477 295.00 | | -481 356.00 |
DX Trade payables and related accounts | 2 700.00 | 2 662.00 | | 2 700.00 |
EA Other liabilities | 739 810.00 | 739 810.00 | | 739 810.00 |
EC TOTAL (IV) | 742 510.00 | 742 472.00 | | 742 510.00 |
EE Grand total (I to V) | 261 154.00 | 265 177.00 | | 261 154.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 4 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 4 917.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | -4 917.00 | | -4 060.00 |
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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 | 160 781.00 | | | 160 781.00 |
I4 DECREASES Grand Total | | | 160 781.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | | 10 781.00 |
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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 | 7 546.00 | 1 078.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546.00 | 1 078.00 | | 7 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 739 810.00 | 739 810.00 | | 739 810.00 |
VS Prepaid expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 888.00 | 242 888.00 | | 242 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 510.00 | 742 510.00 | | 742 510.00 |
