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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 | 1 168.00 | 701.00 | 467.00 | 1 168.00 |
BJ TOTAL (I) | 1 602 368.00 | 701.00 | 1 601 667.00 | 1 602 368.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 30 568.00 | | 30 568.00 | 30 568.00 |
CO Grand total (0 to V) | 1 632 936.00 | 701.00 | 1 632 236.00 | 1 632 936.00 |
CU Other investments | 1 601 200.00 | | 1 601 200.00 | 1 601 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 838.00 | -8 760.00 | | -19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 164.00 | -11 078.00 | | -15 164.00 |
DL TOTAL (I) | -34 001.00 | -18 838.00 | | -34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 855.00 | 821 556.00 | | 1 260 855.00 |
DX Trade payables and related accounts | 975.00 | 1 831.00 | | 975.00 |
DY Tax and social security liabilities | 1 189.00 | 44.00 | | 1 189.00 |
EA Other liabilities | 403 217.00 | 803 217.00 | | 403 217.00 |
EC TOTAL (IV) | 1 666 237.00 | 1 626 649.00 | | 1 666 237.00 |
EE Grand total (I to V) | 1 632 236.00 | 1 607 812.00 | | 1 632 236.00 |
EG Accrued income and payables due within one year | 1 666 237.00 | 1 626 649.00 | | 1 666 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 974.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GR Interest and similar expenses | | | 13 779.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 389.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 164.00 | 11 467.00 | | 15 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 164.00 | -11 078.00 | | -15 164.00 |
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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 | 1 602 068.00 | | 300.00 | 1 602 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 200.00 | |
I4 DECREASES Grand Total | | | 1 602 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 900.00 | | 300.00 | 1 600 900.00 |
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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 | 467.00 | 234.00 | | 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 234.00 | | 467.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 217.00 | 403 217.00 | | 403 217.00 |
VC Group and associates | 25 220.00 | 25 220.00 | | 25 220.00 |
VI Group and Associates | 1 260 855.00 | 1 260 855.00 | | 1 260 855.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 237.00 | 1 666 237.00 | | 1 666 237.00 |
