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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 10 781.00 | 5 390.00 | 5 390.00 | 10 781.00 |
BJ TOTAL (I) | 160 781.00 | 155 390.00 | 5 390.00 | 160 781.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CH Prepaid expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
CJ TOTAL (II) | 268 324.00 | | 268 324.00 | 268 324.00 |
CO Grand total (0 to V) | 429 105.00 | 155 390.00 | 273 715.00 | 429 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -474 191.00 | -470 279.00 | | -474 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | -3 913.00 | | -4 056.00 |
DL TOTAL (I) | -468 248.00 | -464 191.00 | | -468 248.00 |
DX Trade payables and related accounts | 2 153.00 | 2 100.00 | | 2 153.00 |
EA Other liabilities | 739 810.00 | 739 810.00 | | 739 810.00 |
EC TOTAL (IV) | 741 963.00 | 741 910.00 | | 741 963.00 |
EE Grand total (I to V) | 273 715.00 | 277 719.00 | | 273 715.00 |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 3 913.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | -3 913.00 | | -4 056.00 |
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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 | 160 781.00 | | | 160 781.00 |
I4 DECREASES Grand Total | | | 160 781.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | | 10 781.00 |
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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 | 160 781.00 | | | 160 781.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781.00 | | | 10 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 739 810.00 | 739 810.00 | | 739 810.00 |
VS Prepaid expenses | 240 000.00 | | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 882.00 | 240 882.00 | | 240 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 963.00 | 741 963.00 | | 741 963.00 |
