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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 1 085 439.00 | 2 139.00 | 1 083 300.00 | 1 085 439.00 |
BZ Other receivables | 560 848.00 | | 560 848.00 | 560 848.00 |
CJ TOTAL (II) | 560 848.00 | | 560 848.00 | 560 848.00 |
CO Grand total (0 to V) | 1 646 287.00 | 2 139.00 | 1 644 148.00 | 1 646 287.00 |
CU Other investments | 1 083 300.00 | | 1 083 300.00 | 1 083 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 240.00 | 1 198 240.00 | | 1 198 240.00 |
DH Retained earnings | -44 259.00 | -42 269.00 | | -44 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -1 990.00 | | -1 984.00 |
DL TOTAL (I) | 1 151 997.00 | 1 153 981.00 | | 1 151 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 540.00 | 491 540.00 | | 491 540.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 492 152.00 | 492 152.00 | | 492 152.00 |
EE Grand total (I to V) | 1 644 148.00 | 1 646 132.00 | | 1 644 148.00 |
EG Accrued income and payables due within one year | 492 152.00 | 492 152.00 | | 492 152.00 |
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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 | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984.00 | 1 990.00 | | 1 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -1 990.00 | | -1 984.00 |
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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 | 1 085 439.00 | | | 1 085 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 300.00 | |
I4 DECREASES Grand Total | | | 1 085 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 300.00 | | | 1 083 300.00 |
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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 | 2 139.00 | | | 2 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
