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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 979.00 | | 979.00 | 979.00 |
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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 | -1 342 111.00 | -1 306 677.00 | | -1 342 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 507.00 | -35 435.00 | | -24 507.00 |
DL TOTAL (I) | -1 266 619.00 | -1 242 112.00 | | -1 266 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | 7 048.00 | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 739.00 | 1 204 102.00 | | 1 228 739.00 |
DX Trade payables and related accounts | 13 427.00 | 19 931.00 | | 13 427.00 |
EA Other liabilities | 14 273.00 | 14 273.00 | | 14 273.00 |
EC TOTAL (IV) | 1 267 598.00 | 1 245 355.00 | | 1 267 598.00 |
EE Grand total (I to V) | 979.00 | 3 243.00 | | 979.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -336.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -130.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GR Interest and similar expenses | | | 24 637.00 | |
GU Total financial expenses (VI) | | | 24 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 508.00 | 35 436.00 | | 24 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 507.00 | -35 435.00 | | -24 507.00 |
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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 | |
0G ACQUISITIONS Total General Total | 85 706.00 | | | 85 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 85 706.00 | | |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | | |
IO DECREASES Total including other intangible assets | | 44 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 588.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 118.00 | | | 44 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 588.00 | | | 29 588.00 |
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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 | 85 706.00 | | 85 706.00 | 85 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 118.00 | | 44 118.00 | 44 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | | 29 588.00 | 29 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 228 739.00 | 1 228 739.00 | | 1 228 739.00 |
8B Suppliers and Related Accounts | 13 427.00 | 1 620.00 | 11 807.00 | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 598.00 | 1 255 791.00 | 11 807.00 | 1 267 598.00 |
