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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
BJ TOTAL (I) | 156 413.00 | 15 413.00 | 141 000.00 | 156 413.00 |
BZ Other receivables | 1 019 238.00 | | 1 019 238.00 | 1 019 238.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 019 853.00 | | 1 019 853.00 | 1 019 853.00 |
CO Grand total (0 to V) | 1 176 265.00 | 15 413.00 | 1 160 853.00 | 1 176 265.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 032.00 | 84 032.00 | | 84 032.00 |
DB Share, merger, contribution premiums, etc. | 109 302.00 | 109 302.00 | | 109 302.00 |
DD Legal reserve (1) | 8 403.00 | 8 403.00 | | 8 403.00 |
DG Other reserves | 963 048.00 | 963 048.00 | | 963 048.00 |
DH Retained earnings | -8 110.00 | -7 277.00 | | -8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540.00 | -832.00 | | -3 540.00 |
DL TOTAL (I) | 1 153 135.00 | 1 156 675.00 | | 1 153 135.00 |
DX Trade payables and related accounts | 7 717.00 | 7 603.00 | | 7 717.00 |
EC TOTAL (IV) | 7 717.00 | 7 603.00 | | 7 717.00 |
EE Grand total (I to V) | 1 160 853.00 | 1 164 278.00 | | 1 160 853.00 |
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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 | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 10 803.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 263.00 | 7 249.00 | | 7 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | 8 082.00 | | 10 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540.00 | -832.00 | | -3 540.00 |
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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 | 156 413.00 | | | 156 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 156 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 413.00 | | | 15 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 15 413.00 | | | 15 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 413.00 | | | 15 413.00 |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
VC Group and associates | 1 019 238.00 | | | 1 019 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 238.00 | 1 019 238.00 | | 1 019 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717.00 | 7 717.00 | | 7 717.00 |
