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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 | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 359.00 | | | 184 359.00 |
DB Share, merger, contribution premiums, etc. | 5 232.00 | | | 5 232.00 |
DH Retained earnings | -89 084.00 | | | -89 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 806.00 | | | -131 806.00 |
DL TOTAL (I) | -31 298.00 | | | -31 298.00 |
DX Trade payables and related accounts | 6 431.00 | | | 6 431.00 |
EA Other liabilities | 25 100.00 | | | 25 100.00 |
EC TOTAL (IV) | 31 531.00 | | | 31 531.00 |
EE Grand total (I to V) | 233.00 | | | 233.00 |
EG Accrued income and payables due within one year | 31 531.00 | | | 31 531.00 |
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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 | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 617.00 | |
GP Total financial income (V) | | | 56 617.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 183 827.00 | | | 183 827.00 |
HH Total exceptional expenses (VIII) | 183 827.00 | | | 183 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 827.00 | | | -183 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 617.00 | | | 56 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 423.00 | | | 188 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 806.00 | | | -131 806.00 |
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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 | 186 073.00 | | | 186 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 246.00 | | | 2 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 828.00 | | | 183 828.00 |
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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 | 2 246.00 | | 2 246.00 | 2 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 532.00 | 31 532.00 | | 31 532.00 |
