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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 717 316.00 | 1 531.00 | 715 785.00 | 717 316.00 |
BZ Other receivables | 65 369.00 | | 65 369.00 | 65 369.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 66 410.00 | | 66 410.00 | 66 410.00 |
CO Grand total (0 to V) | 783 726.00 | 1 531.00 | 782 196.00 | 783 726.00 |
CU Other investments | 715 770.00 | | 715 770.00 | 715 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 625 784.00 | 583 418.00 | | 625 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 474.00 | 49 365.00 | | -4 474.00 |
DK Regulated provisions | 13 551.00 | 13 551.00 | | 13 551.00 |
DL TOTAL (I) | 711 861.00 | 723 335.00 | | 711 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 042.00 | 63 240.00 | | 68 042.00 |
DX Trade payables and related accounts | 2 292.00 | 2 196.00 | | 2 292.00 |
EC TOTAL (IV) | 70 334.00 | 65 436.00 | | 70 334.00 |
EE Grand total (I to V) | 782 196.00 | 788 771.00 | | 782 196.00 |
EG Accrued income and payables due within one year | 70 334.00 | 65 436.00 | | 70 334.00 |
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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 | | | 3 175.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 298.00 | 1 173.00 | | 1 298.00 |
HK Income tax | | -1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 179.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474.00 | 3 813.00 | | 4 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 474.00 | 49 365.00 | | -4 474.00 |
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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 | 717 316.00 | | | 717 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I4 DECREASES Grand Total | | | 717 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 785.00 | | | 715 785.00 |
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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 | 1 531.00 | | | 1 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | | | 1 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 551.00 | | | 13 551.00 |
7C Grand total | 13 551.00 | | | 13 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 989.00 | 67 989.00 | | 67 989.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 65 369.00 | 65 369.00 | | 65 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 369.00 | 65 369.00 | | 65 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 334.00 | 70 334.00 | | 70 334.00 |
