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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 510 401.00 | | 510 401.00 | 510 401.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 22 289.00 | | 22 289.00 | 22 289.00 |
CO Grand total (0 to V) | 532 689.00 | | 532 689.00 | 532 689.00 |
CU Other investments | 500 001.00 | | 500 001.00 | 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 994.00 | -24 866.00 | | -28 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 866.00 | | | -24 866.00 |
DL TOTAL (I) | 25 134.00 | | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
DZ Fixed asset liabilities and related accounts | 500 001.00 | | | 500 001.00 |
EC TOTAL (IV) | 507 555.00 | | | 507 555.00 |
EE Grand total (I to V) | 532 689.00 | | | 532 689.00 |
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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 | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 866.00 | |
GL Other interest and similar income | | | 7 092.00 | |
GP Total financial income (V) | | | 7 092.00 | |
GR Interest and similar expenses | | | 28 600.00 | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 092.00 | 7 552.00 | | 7 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 866.00 | | | 24 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 866.00 | | | -24 866.00 |
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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 | | | 510 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 401.00 | |
I4 DECREASES Grand Total | | | 510 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 401.00 | |
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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 | 706.00 | 706.00 | | 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 001.00 | 500 001.00 | | 500 001.00 |
UL Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 701.00 | 21 301.00 | 10 400.00 | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 555.00 | 507 555.00 | | 507 555.00 |
