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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 | 8 160.00 | 1 160.00 | 6 999.00 | 8 160.00 |
BJ TOTAL (I) | 760 160.00 | 1 160.00 | 758 999.00 | 760 160.00 |
BZ Other receivables | 91 236.00 | | 91 236.00 | 91 236.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 103 455.00 | | 103 455.00 | 103 455.00 |
CO Grand total (0 to V) | 863 615.00 | 1 160.00 | 862 455.00 | 863 615.00 |
CS Evaluated investments - equity method | 752 000.00 | | 752 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | | | 728 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 228.00 | | | -9 228.00 |
DK Regulated provisions | 1 706.00 | | | 1 706.00 |
DL TOTAL (I) | 720 678.00 | | | 720 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 010.00 | | | 138 010.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 141 777.00 | | | 141 777.00 |
EE Grand total (I to V) | 862 455.00 | | | 862 455.00 |
EG Accrued income and payables due within one year | 51 777.00 | | | 51 777.00 |
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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 | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236.00 | | | 1 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464.00 | | | 10 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 228.00 | | | -9 228.00 |
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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 | | | 760 160.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 760 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 752 000.00 | |
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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 | | 1 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 160.00 | | |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 138 010.00 | 48 010.00 | | 138 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 777.00 | 51 777.00 | | 141 777.00 |
