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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 | 6 047.00 | 96.00 | 5 951.00 | 6 047.00 |
BJ TOTAL (I) | 1 051 613.00 | 96.00 | 1 051 517.00 | 1 051 613.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 051 614.00 | 96.00 | 1 051 518.00 | 1 051 614.00 |
CU Other investments | 1 045 566.00 | | 1 045 566.00 | 1 045 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 196.00 | | | 264 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | | | -852.00 |
DL TOTAL (I) | 263 344.00 | | | 263 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 25 391.00 | | | 25 391.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
DZ Fixed asset liabilities and related accounts | 497 610.00 | | | 497 610.00 |
EA Other liabilities | 264 195.00 | | | 264 195.00 |
EC TOTAL (IV) | 788 174.00 | | | 788 174.00 |
EE Grand total (I to V) | 1 051 518.00 | | | 1 051 518.00 |
EG Accrued income and payables due within one year | 788 174.00 | | | 788 174.00 |
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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 | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 852.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852.00 | | | 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | | | -852.00 |
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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 | | | 1 051 613.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 566.00 | |
I4 DECREASES Grand Total | | | 1 051 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 045 566.00 | |
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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 | | 96.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 96.00 | | |
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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 | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 610.00 | 497 610.00 | | 497 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 675.00 | 264 675.00 | | 264 675.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 788 174.00 | 788 174.00 | | 788 174.00 |
