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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 | 16 166.00 | 234.00 | 15 932.00 | 16 166.00 |
BJ TOTAL (I) | 611 166.00 | 234.00 | 610 932.00 | 611 166.00 |
BZ Other receivables | 402 531.00 | | 402 531.00 | 402 531.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 404 874.00 | | 404 874.00 | 404 874.00 |
CO Grand total (0 to V) | 1 016 040.00 | 234.00 | 1 015 806.00 | 1 016 040.00 |
CS Evaluated investments - equity method | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -677.00 | | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | -677.00 | | -15 763.00 |
DK Regulated provisions | 3 008.00 | 8.00 | | 3 008.00 |
DL TOTAL (I) | -12 432.00 | 331.00 | | -12 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 554.00 | | |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 30 608.00 | | 35 000.00 |
EA Other liabilities | 991 935.00 | 583 748.00 | | 991 935.00 |
EC TOTAL (IV) | 1 028 237.00 | 614 910.00 | | 1 028 237.00 |
EE Grand total (I to V) | 1 015 806.00 | 615 241.00 | | 1 015 806.00 |
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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 | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 12 602.00 | |
GG - OPERATING RESULT (I - II) | | | -12 602.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 8.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -8.00 | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 763.00 | 677.00 | | 15 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | -677.00 | | -15 763.00 |
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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 | 606 774.00 | | 4 392.00 | 606 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 166.00 | | | 16 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 611 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 608.00 | | 4 392.00 | 590 608.00 |
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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 | 1.00 | 233.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 233.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 3 000.00 | | 8.00 |
7C Grand total | 8.00 | 3 000.00 | | 8.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 935.00 | 991 935.00 | | 991 935.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VC Group and associates | 36 542.00 | | | 36 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 841.00 | | | 359 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 531.00 | 402 531.00 | | 402 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 237.00 | 1 028 237.00 | | 1 028 237.00 |
