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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 | 2 549.00 | 80.00 | 2 469.00 | 2 549.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 849 063.00 | 80.00 | 848 982.00 | 849 063.00 |
CF Cash and cash equivalents | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 230 000.00 | | 230 000.00 | 230 000.00 |
CO Grand total (0 to V) | 1 079 063.00 | 80.00 | 1 078 982.00 | 1 079 063.00 |
CU Other investments | 846 513.00 | | 846 513.00 | 846 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | | | -4 507.00 |
DL TOTAL (I) | 235 492.00 | | | 235 492.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 836 054.00 | | | 836 054.00 |
EC TOTAL (IV) | 843 490.00 | | | 843 490.00 |
EE Grand total (I to V) | 1 078 982.00 | | | 1 078 982.00 |
EG Accrued income and payables due within one year | 843 490.00 | | | 843 490.00 |
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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 | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507.00 | | | 4 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | | | -4 507.00 |
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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 | | | 846 514.00 | |
I4 DECREASES Grand Total | | | 849 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
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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 | | 81.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 81.00 | | |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 064.00 | 839 064.00 | | 839 064.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 490.00 | 843 490.00 | | 843 490.00 |
