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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 603.00 | | 400 603.00 | 400 603.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 228 463.00 | | 228 463.00 | 228 463.00 |
CJ TOTAL (II) | 229 832.00 | | 229 832.00 | 229 832.00 |
CO Grand total (0 to V) | 630 435.00 | | 630 435.00 | 630 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | | | 637 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | | | -7 425.00 |
DL TOTAL (I) | 630 075.00 | | | 630 075.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 360.00 | | | 360.00 |
EE Grand total (I to V) | 630 435.00 | | | 630 435.00 |
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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 | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 500.00 | | | 637 500.00 |
HD Total exceptional income (VII) | 637 500.00 | | | 637 500.00 |
HF Exceptional expenses on capital transactions | 637 500.00 | | | 637 500.00 |
HH Total exceptional expenses (VIII) | 637 500.00 | | | 637 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 500.00 | | | 637 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 925.00 | | | 644 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | | | -7 425.00 |
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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 | | | 1 038 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | 637 500.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 637 500.00 | 400 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 037 500.00 | |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
