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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 | 9 231.00 | | 9 231.00 | 9 231.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 351 788.00 | | 351 788.00 | 351 788.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 35 566.00 | | 35 566.00 | 35 566.00 |
CO Grand total (0 to V) | 387 355.00 | | 387 355.00 | 387 355.00 |
CU Other investments | 342 070.00 | | 342 070.00 | 342 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 9 415.00 | 9 415.00 | | 9 415.00 |
DG Other reserves | 175 817.00 | 177 885.00 | | 175 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | -2 068.00 | | -3 151.00 |
DL TOTAL (I) | 297 581.00 | 300 732.00 | | 297 581.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 32 770.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 481.00 | 40 890.00 | | 87 481.00 |
DX Trade payables and related accounts | 2 227.00 | 2 515.00 | | 2 227.00 |
EC TOTAL (IV) | 89 774.00 | 76 174.00 | | 89 774.00 |
EE Grand total (I to V) | 387 355.00 | 376 906.00 | | 387 355.00 |
EG Accrued income and payables due within one year | 89 774.00 | 43 450.00 | | 89 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 45.00 | | 66.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 322.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -557.00 | -3 006.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | 2 069.00 | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | -2 068.00 | | -3 151.00 |
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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 | 351 788.00 | | | 351 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 231.00 | | | 9 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 558.00 | |
I4 DECREASES Grand Total | | | 351 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 558.00 | | | 342 558.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 481.00 | 87 481.00 | | 87 481.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VP Miscellaneous | 17 330.00 | | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 774.00 | 89 774.00 | | 89 774.00 |
