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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
BB Receivables related to investments | 305 992.00 | | 305 992.00 | 305 992.00 |
BJ TOTAL (I) | 434 015.00 | 3 720.00 | 430 295.00 | 434 015.00 |
BZ Other receivables | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 600 692.00 | | 600 692.00 | 600 692.00 |
CO Grand total (0 to V) | 1 034 706.00 | 3 720.00 | 1 030 986.00 | 1 034 706.00 |
CU Other investments | 124 303.00 | | 124 303.00 | 124 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -11 807.00 | -10 443.00 | | -11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | -1 365.00 | | -2 874.00 |
DL TOTAL (I) | 540 319.00 | 543 193.00 | | 540 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 766.00 | 483 167.00 | | 488 766.00 |
DX Trade payables and related accounts | 1 680.00 | 1 320.00 | | 1 680.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 490 667.00 | 484 503.00 | | 490 667.00 |
EE Grand total (I to V) | 1 030 986.00 | 1 027 696.00 | | 1 030 986.00 |
EG Accrued income and payables due within one year | 1 901.00 | 1 337.00 | | 1 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17.00 | | 16.00 |
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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 | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 929.00 | 4 997.00 | | 3 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803.00 | 6 362.00 | | 6 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | -1 365.00 | | -2 874.00 |
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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 | 430 085.00 | | 10 668.00 | 430 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 738.00 | 430 295.00 | |
I4 DECREASES Grand Total | | 6 738.00 | 434 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 365.00 | | 10 668.00 | 426 365.00 |
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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 | 3 720.00 | | | 3 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | | | 3 720.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 305 992.00 | | 305 992.00 | 305 992.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 488 766.00 | | 488 766.00 | 488 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 992.00 | 600 000.00 | 305 992.00 | 905 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 667.00 | 1 901.00 | 488 766.00 | 490 667.00 |
