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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 71 116.00 | | 71 116.00 | 71 116.00 |
CO Grand total (0 to V) | 1 421 116.00 | | 1 421 116.00 | 1 421 116.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 486 747.00 | | | 486 747.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 622.00 | | | 495 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052.00 | | | -4 052.00 |
DL TOTAL (I) | 1 088 317.00 | | | 1 088 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 798.00 | | | 332 798.00 |
EC TOTAL (IV) | 332 798.00 | | | 332 798.00 |
EE Grand total (I to V) | 1 421 116.00 | | | 1 421 116.00 |
EG Accrued income and payables due within one year | 332 798.00 | | | 332 798.00 |
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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 | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052.00 | | | 4 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052.00 | | | -4 052.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 332 799.00 | 332 799.00 | | 332 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 831.00 | 33 831.00 | | 33 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 799.00 | 332 799.00 | | 332 799.00 |
