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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 | 6 551.00 | 784.00 | 5 767.00 | 6 551.00 |
BJ TOTAL (I) | 326 551.00 | 784.00 | 325 767.00 | 326 551.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 700 988.00 | | 700 988.00 | 700 988.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 704 754.00 | | 704 754.00 | 704 754.00 |
CO Grand total (0 to V) | 1 031 305.00 | 784.00 | 1 030 522.00 | 1 031 305.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | | | 306 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | | | -1 164.00 |
DL TOTAL (I) | 305 336.00 | | | 305 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 896.00 | | | 96 896.00 |
DX Trade payables and related accounts | 8 433.00 | | | 8 433.00 |
DY Tax and social security liabilities | 2 026.00 | | | 2 026.00 |
EA Other liabilities | 617 831.00 | | | 617 831.00 |
EC TOTAL (IV) | 725 186.00 | | | 725 186.00 |
EE Grand total (I to V) | 1 030 522.00 | | | 1 030 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 128.00 | | 10 128.00 | 10 128.00 |
FJ Net sales | 10 128.00 | | 10 128.00 | 10 128.00 |
FR Total operating income (I) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 11 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 128.00 | | | 10 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292.00 | | | 11 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | | | -1 164.00 |
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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 | | | 326 551.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 326 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 784.00 | | 784.00 |
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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 | 8 433.00 | | 8 433.00 | 8 433.00 |
8E Income Taxes | 2 026.00 | | 2 026.00 | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 831.00 | | 617 831.00 | 617 831.00 |
VI Group and Associates | 96 896.00 | | 96 896.00 | 96 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 186.00 | | 725 186.00 | 725 186.00 |
