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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 605.00 | | 184 605.00 | 184 605.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 12 098.00 | | 12 098.00 | 12 098.00 |
CO Grand total (0 to V) | 196 704.00 | | 196 704.00 | 196 704.00 |
CU Other investments | 184 605.00 | | 184 605.00 | 184 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 544.00 | 122 544.00 | | 122 544.00 |
DD Legal reserve (1) | 12 544.00 | 6 394.00 | | 12 544.00 |
DG Other reserves | 65 430.00 | 61 550.00 | | 65 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | 60 030.00 | | -6 061.00 |
DL TOTAL (I) | 194 457.00 | 250 518.00 | | 194 457.00 |
DX Trade payables and related accounts | 2 246.00 | 1 257.00 | | 2 246.00 |
EA Other liabilities | | 3 104.00 | | |
EC TOTAL (IV) | 2 246.00 | 4 362.00 | | 2 246.00 |
EE Grand total (I to V) | 196 704.00 | 254 880.00 | | 196 704.00 |
EG Accrued income and payables due within one year | 2 246.00 | 4 362.00 | | 2 246.00 |
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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 | | | 6 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 061.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061.00 | 3 004.00 | | 6 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | 60 030.00 | | -6 061.00 |
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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 | 188 972.00 | | | 188 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 605.00 | |
I4 DECREASES Grand Total | | 4 367.00 | 184 605.00 | |
IO DECREASES Total including other intangible assets | | 4 367.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 605.00 | | | 184 605.00 |
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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 | 4 367.00 | | 4 367.00 | 4 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246.00 | 2 246.00 | | 2 246.00 |
