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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 | 827 365.00 | 3 000.00 | 824 365.00 | 827 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 099 513.00 | 3 000.00 | 1 096 513.00 | 1 099 513.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 12 230.00 | | 12 230.00 | 12 230.00 |
CO Grand total (0 to V) | 1 111 742.00 | 3 000.00 | 1 108 742.00 | 1 111 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -183 818.00 | -169 294.00 | | -183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 133.00 | -14 525.00 | | -12 133.00 |
DL TOTAL (I) | -95 952.00 | -83 818.00 | | -95 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 812.00 | 1 195 812.00 | | 1 195 812.00 |
DX Trade payables and related accounts | 8 720.00 | 7 417.00 | | 8 720.00 |
DY Tax and social security liabilities | 92.00 | 8 304.00 | | 92.00 |
EA Other liabilities | 71.00 | 51.00 | | 71.00 |
EC TOTAL (IV) | 1 204 694.00 | 1 211 584.00 | | 1 204 694.00 |
EE Grand total (I to V) | 1 108 742.00 | 1 127 766.00 | | 1 108 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 7 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182.00 | 14 525.00 | | 12 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 133.00 | -14 525.00 | | -12 133.00 |
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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 | 1 099 055.00 | | 458.00 | 1 099 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826 907.00 | | 458.00 | 826 907.00 |
I4 DECREASES Grand Total | | | 1 099 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 147.00 | | | 272 147.00 |
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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 | 2 952.00 | 48.00 | | 2 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 952.00 | 48.00 | | 2 952.00 |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 883.00 | 1 195 883.00 | | 1 195 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 694.00 | 1 204 694.00 | | 1 204 694.00 |
