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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
BJ TOTAL (I) | 1 030 734.00 | 30 734.00 | 1 000 000.00 | 1 030 734.00 |
BZ Other receivables | 108 249.00 | | 108 249.00 | 108 249.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 109 228.00 | | 109 228.00 | 109 228.00 |
CO Grand total (0 to V) | 1 139 962.00 | 30 734.00 | 1 109 228.00 | 1 139 962.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 609.00 | 908 044.00 | | 903 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | -4 436.00 | | -3 986.00 |
DL TOTAL (I) | 1 009 623.00 | 1 013 609.00 | | 1 009 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 630.00 | 95 630.00 | | 95 630.00 |
DX Trade payables and related accounts | 3 976.00 | 5 953.00 | | 3 976.00 |
EC TOTAL (IV) | 99 606.00 | 101 583.00 | | 99 606.00 |
EE Grand total (I to V) | 1 109 228.00 | 1 115 192.00 | | 1 109 228.00 |
EG Accrued income and payables due within one year | 99 606.00 | 101 583.00 | | 99 606.00 |
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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 | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 4 436.00 | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 986.00 | -4 436.00 | | -3 986.00 |
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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 | 1 030 734.00 | | | 1 030 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 030 734.00 | |
IO DECREASES Total including other intangible assets | | | 30 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 734.00 | | | 30 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 30 734.00 | | | 30 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 630.00 | 95 630.00 | | 95 630.00 |
VS Prepaid expenses | 108 249.00 | 108 249.00 | | 108 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 249.00 | 108 249.00 | | 108 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 606.00 | 99 606.00 | | 99 606.00 |
