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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 | 6 139.00 | 20.00 | 6 119.00 | 6 139.00 |
BJ TOTAL (I) | 709 859.00 | 20.00 | 709 839.00 | 709 859.00 |
CO Grand total (0 to V) | 709 859.00 | 20.00 | 709 839.00 | 709 859.00 |
CU Other investments | 703 720.00 | | 703 720.00 | 703 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | | | -2 939.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 427 573.00 | | | 427 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 528.00 | | | 192 528.00 |
DX Trade payables and related accounts | 9 457.00 | | | 9 457.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 282 266.00 | | | 282 266.00 |
EE Grand total (I to V) | 709 839.00 | | | 709 839.00 |
EG Accrued income and payables due within one year | 282 266.00 | | | 282 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939.00 | | | 2 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | | | -2 939.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 720.00 | |
I4 DECREASES Grand Total | | | 709 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 140.00 | |
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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 | | 20.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13.00 | 13.00 | | 13.00 |
7B Total provisions for depreciation | 13.00 | 13.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 272 528.00 | 272 528.00 | | 272 528.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 266.00 | 282 266.00 | | 282 266.00 |
