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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 | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 351 777.00 | | 351 777.00 | 351 777.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 18 725.00 | | 18 725.00 | 18 725.00 |
CO Grand total (0 to V) | 370 502.00 | | 370 502.00 | 370 502.00 |
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 | 162 666.00 | 175 817.00 | | 162 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -3 151.00 | | -2 092.00 |
DL TOTAL (I) | 285 489.00 | 297 581.00 | | 285 489.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 66.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 233.00 | 87 481.00 | | 83 233.00 |
DX Trade payables and related accounts | 1 743.00 | 2 227.00 | | 1 743.00 |
EC TOTAL (IV) | 85 012.00 | 89 774.00 | | 85 012.00 |
EE Grand total (I to V) | 370 502.00 | 387 355.00 | | 370 502.00 |
EG Accrued income and payables due within one year | 1 779.00 | 89 774.00 | | 1 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 66.00 | | 36.00 |
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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 | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -206.00 | -557.00 | | -206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092.00 | 3 151.00 | | 2 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -3 151.00 | | -2 092.00 |
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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 | | 476.00 | 351 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 231.00 | | | 9 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 342 546.00 | |
I4 DECREASES Grand Total | | 488.00 | 351 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 558.00 | | 476.00 | 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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 233.00 | | 83 233.00 | 83 233.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 012.00 | 1 779.00 | 83 233.00 | 85 012.00 |
