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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
BJ TOTAL (I) | 422 121.00 | 336 481.00 | 85 639.00 | 422 121.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 186 897.00 | | 186 897.00 | 186 897.00 |
CJ TOTAL (II) | 224 314.00 | | 224 314.00 | 224 314.00 |
CO Grand total (0 to V) | 646 435.00 | 336 481.00 | 309 953.00 | 646 435.00 |
CU Other investments | 418 509.00 | 332 870.00 | 85 639.00 | 418 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 046.00 | 767 500.00 | | 315 046.00 |
DH Retained earnings | | -308 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | -143 963.00 | | -12 769.00 |
DL TOTAL (I) | 302 277.00 | 315 047.00 | | 302 277.00 |
DX Trade payables and related accounts | 7 676.00 | 4 682.00 | | 7 676.00 |
EC TOTAL (IV) | 7 676.00 | 4 682.00 | | 7 676.00 |
EE Grand total (I to V) | 309 953.00 | 319 729.00 | | 309 953.00 |
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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 | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 7 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 73 265.00 | | |
HH Total exceptional expenses (VIII) | | 73 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -73 265.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 75 235.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769.00 | 219 197.00 | | 12 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | -143 963.00 | | -12 769.00 |
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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 | 422 121.00 | | | 422 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 611.00 | | | 3 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 509.00 | |
I4 DECREASES Grand Total | | | 422 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 509.00 | | | 418 509.00 |
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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 | 3 611.00 | | | 3 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 611.00 | | | 3 611.00 |
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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 | 328 000.00 | 135 728.00 | 130 858.00 | 328 000.00 |
7C Grand total | 328 000.00 | 135 728.00 | 130 858.00 | 328 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 870.00 | | |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 417.00 | 37 417.00 | | 37 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676.00 | 7 676.00 | | 7 676.00 |
