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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 | 16 505.00 | 3 035.00 | 13 470.00 | 16 505.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 529 342.00 | 3 035.00 | 1 526 307.00 | 1 529 342.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 15 014.00 | | 15 014.00 | 15 014.00 |
CO Grand total (0 to V) | 1 544 357.00 | 3 035.00 | 1 541 322.00 | 1 544 357.00 |
CU Other investments | 1 512 837.00 | | 1 512 837.00 | 1 512 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 116.00 | | | 48 116.00 |
DB Share, merger, contribution premiums, etc. | 1 060 508.00 | | | 1 060 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | | | -10 196.00 |
DL TOTAL (I) | 1 098 428.00 | | | 1 098 428.00 |
DX Trade payables and related accounts | 27 011.00 | | | 27 011.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 415 814.00 | | | 415 814.00 |
EC TOTAL (IV) | 442 893.00 | | | 442 893.00 |
EE Grand total (I to V) | 1 541 322.00 | | | 1 541 322.00 |
EG Accrued income and payables due within one year | 442 893.00 | | | 442 893.00 |
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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 | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 10 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | | | -10 196.00 |
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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 | | | 1 529 342.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 837.00 | |
I4 DECREASES Grand Total | | | 1 529 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 512 837.00 | |
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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 | | 3 035.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 035.00 | | |
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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 | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 814.00 | 415 814.00 | | 415 814.00 |
VP Miscellaneous | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 893.00 | 442 893.00 | | 442 893.00 |
