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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 | 1 489.00 | 348.00 | 1 141.00 | 1 489.00 |
BJ TOTAL (I) | 933 406.00 | 408.00 | 932 998.00 | 933 406.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 382.00 | | 382.00 | 382.00 |
CO Grand total (0 to V) | 933 788.00 | 408.00 | 933 380.00 | 933 788.00 |
CS Evaluated investments - equity method | 931 917.00 | 60.00 | 931 857.00 | 931 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DK Regulated provisions | 728.00 | | | 728.00 |
DL TOTAL (I) | 2 607.00 | | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 073.00 | | | 180 073.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 930 773.00 | | | 930 773.00 |
EE Grand total (I to V) | 933 380.00 | | | 933 380.00 |
EG Accrued income and payables due within one year | 930 773.00 | | | 930 773.00 |
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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 | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965.00 | | | 1 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | | | -121.00 |
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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 | | | 933 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 931 917.00 | |
I4 DECREASES Grand Total | | | 933 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 931 917.00 | |
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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 | | 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
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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 | | 60.00 | | |
7C Grand total | | 60.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 700.00 | | 700.00 | 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | | 600 000.00 | 750 000.00 |
VI Group and Associates | 180 073.00 | | 180 073.00 | 180 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 773.00 | | 780 773.00 | 930 773.00 |
