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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 | 1 668.00 | 586.00 | 1 082.00 | 1 668.00 |
BB Receivables related to investments | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 52 518.00 | 586.00 | 51 932.00 | 52 518.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CJ TOTAL (II) | 46 232.00 | | 46 232.00 | 46 232.00 |
CO Grand total (0 to V) | 98 750.00 | 586.00 | 98 164.00 | 98 750.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -252.00 | | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | -252.00 | | -2 179.00 |
DL TOTAL (I) | 2 569.00 | 4 748.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 595.00 | 95 595.00 | | 95 595.00 |
EC TOTAL (IV) | 95 595.00 | 95 595.00 | | 95 595.00 |
EE Grand total (I to V) | 98 164.00 | 100 343.00 | | 98 164.00 |
EG Accrued income and payables due within one year | 95 595.00 | 95 595.00 | | 95 595.00 |
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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 | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | 252.00 | | 2 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | -252.00 | | -2 179.00 |
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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 | 1 818.00 | | 50 700.00 | 1 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 850.00 | |
I4 DECREASES Grand Total | | | 52 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 50 700.00 | 150.00 |
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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 | 252.00 | 334.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 334.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 700.00 | | 50 700.00 | 50 700.00 |
VI Group and Associates | 95 595.00 | 95 595.00 | | 95 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 700.00 | | 50 700.00 | 50 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 595.00 | 95 595.00 | | 95 595.00 |
