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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 | 10 872.00 | 1 008.00 | 9 863.00 | 10 872.00 |
BJ TOTAL (I) | 625 230.00 | 1 008.00 | 624 221.00 | 625 230.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 53 972.00 | | 53 972.00 | 53 972.00 |
CF Cash and cash equivalents | 158 551.00 | | 158 551.00 | 158 551.00 |
CJ TOTAL (II) | 214 924.00 | | 214 924.00 | 214 924.00 |
CO Grand total (0 to V) | 840 154.00 | 1 008.00 | 839 145.00 | 840 154.00 |
CU Other investments | 614 358.00 | | 614 358.00 | 614 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 285.00 | | | -65 285.00 |
DK Regulated provisions | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 587 288.00 | | | 587 288.00 |
DU Loans and Debts from Credit Institutions (3) | 130 150.00 | | | 130 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 856.00 | | | 118 856.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 251 857.00 | | | 251 857.00 |
EE Grand total (I to V) | 839 145.00 | | | 839 145.00 |
EG Accrued income and payables due within one year | 126 271.00 | | | 126 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 566.00 | |
FY Salaries and Wages | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 295.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59 200.00 | | | 59 200.00 |
HG Exceptional depreciation and provisions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 61 773.00 | | | 61 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 773.00 | | | -61 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438.00 | | | 4 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 724.00 | | | 69 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 285.00 | | | -65 285.00 |
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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 | | | 625 230.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614 358.00 | |
I4 DECREASES Grand Total | | | 625 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614 358.00 | |
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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 | | 1 009.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 009.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 573.00 | | |
7C Grand total | | 2 573.00 | | |
UJ - Exceptional | | 2 573.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 857.00 | 118 857.00 | | 118 857.00 |
VH Loans with a maturity of more than one year at origin | 130 151.00 | 4 564.00 | 72 895.00 | 130 151.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 372.00 | 56 372.00 | | 56 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 858.00 | 126 271.00 | 72 895.00 | 251 858.00 |
