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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 312 500.00 | | 3 312 500.00 | 3 312 500.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 3 313 941.00 | | 3 313 941.00 | 3 313 941.00 |
CU Other investments | 3 312 500.00 | | 3 312 500.00 | 3 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822 500.00 | 2 822 500.00 | | 2 822 500.00 |
DH Retained earnings | -136 398.00 | -125 814.00 | | -136 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | -10 584.00 | | -9 669.00 |
DL TOTAL (I) | 2 676 433.00 | 2 686 102.00 | | 2 676 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 896.00 | 33 496.00 | | 36 896.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 180.00 | | |
EA Other liabilities | 598 453.00 | 591 453.00 | | 598 453.00 |
EC TOTAL (IV) | 637 508.00 | 627 288.00 | | 637 508.00 |
EE Grand total (I to V) | 3 313 941.00 | 3 313 390.00 | | 3 313 941.00 |
EG Accrued income and payables due within one year | 600 613.00 | 35 836.00 | | 600 613.00 |
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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 | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669.00 | 10 584.00 | | 9 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 669.00 | -10 584.00 | | -9 669.00 |
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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 | 3 312 500.00 | | | 3 312 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312 500.00 | |
I4 DECREASES Grand Total | | | 3 312 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 500.00 | | | 3 312 500.00 |
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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 | 36 896.00 | | 36 895.00 | 36 896.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 453.00 | 598 453.00 | | 598 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 508.00 | 600 613.00 | 36 895.00 | 637 508.00 |
