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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 | 3 300.00 | 552.00 | 2 748.00 | 3 300.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 257 590.00 | 552.00 | 257 038.00 | 257 590.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 3 717.00 | | 3 717.00 | 3 717.00 |
CO Grand total (0 to V) | 261 306.00 | 552.00 | 260 755.00 | 261 306.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | | | -813.00 |
DK Regulated provisions | 749.00 | | | 749.00 |
DL TOTAL (I) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 000.00 | | | 257 000.00 |
DX Trade payables and related accounts | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 259 819.00 | | | 259 819.00 |
EE Grand total (I to V) | 260 755.00 | | | 260 755.00 |
EG Accrued income and payables due within one year | 259 819.00 | | | 259 819.00 |
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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 | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 4 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | | | -813.00 |
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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 | | 257 590.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 254 290.00 | |
I4 DECREASES Grand Total | | | 257 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 254 290.00 | | |
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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 | | 552.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 552.00 | | |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 135.00 | 90.00 | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 819.00 | 259 819.00 | | 259 819.00 |
