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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 | 13 135.00 | 6 592.00 | 6 543.00 | 13 135.00 |
BB Receivables related to investments | 982 292.00 | | 982 292.00 | 982 292.00 |
BJ TOTAL (I) | 995 427.00 | 6 592.00 | 988 835.00 | 995 427.00 |
BZ Other receivables | 129 585.00 | | 129 585.00 | 129 585.00 |
CF Cash and cash equivalents | 49 845.00 | | 49 845.00 | 49 845.00 |
CJ TOTAL (II) | 179 430.00 | | 179 430.00 | 179 430.00 |
CO Grand total (0 to V) | 1 174 857.00 | 6 592.00 | 1 168 265.00 | 1 174 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 021.00 | | | -15 021.00 |
DL TOTAL (I) | 784 979.00 | | | 784 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 703.00 | | | 380 703.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 383 286.00 | | | 383 286.00 |
EE Grand total (I to V) | 1 168 265.00 | | | 1 168 265.00 |
EI Including equity loans | 380 703.00 | | | 380 703.00 |
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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 | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 14 996.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 240.00 | | | 15 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 021.00 | | | -15 021.00 |
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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 | | | 995 427.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 982 292.00 | |
I4 DECREASES Grand Total | | | 995 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 982 292.00 | |
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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 | | 6 592.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 592.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 703.00 | 380 703.00 | | 380 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 585.00 | 129 585.00 | | 129 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 585.00 | 129 585.00 | | 129 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 286.00 | 383 286.00 | | 383 286.00 |
