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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 | 13 226.00 | 2 792.00 | 10 434.00 | 13 226.00 |
BB Receivables related to investments | 200 002.00 | | 200 002.00 | 200 002.00 |
BJ TOTAL (I) | 223 228.00 | 2 792.00 | 220 436.00 | 223 228.00 |
BZ Other receivables | 830 632.00 | | 830 632.00 | 830 632.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 847 991.00 | | 847 991.00 | 847 991.00 |
CO Grand total (0 to V) | 1 071 219.00 | 2 792.00 | 1 068 427.00 | 1 071 219.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 461.00 | | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -3 461.00 | | -1 584.00 |
DL TOTAL (I) | 144 955.00 | 146 539.00 | | 144 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 250.00 | 580 000.00 | | 918 250.00 |
DX Trade payables and related accounts | 5 219.00 | 18 751.00 | | 5 219.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 923 471.00 | 598 753.00 | | 923 471.00 |
EE Grand total (I to V) | 1 068 427.00 | 745 292.00 | | 1 068 427.00 |
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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 | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 621.00 | | | 6 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205.00 | 3 461.00 | | 8 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | -3 461.00 | | -1 584.00 |
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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 | 147.00 | 2 645.00 | | 147.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 2 645.00 | | 147.00 |
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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 | 918 250.00 | | | 918 250.00 |
8B Suppliers and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 200 002.00 | | 200 002.00 | 200 002.00 |
VS Prepaid expenses | 830 632.00 | 830 632.00 | | 830 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 634.00 | 830 632.00 | 200 002.00 | 1 030 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 471.00 | 5 221.00 | | 923 471.00 |
