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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
BJ TOTAL (I) | 481 757.00 | 3 602.00 | 478 155.00 | 481 757.00 |
BZ Other receivables | 51 113.00 | | 51 113.00 | 51 113.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 54 511.00 | | 54 511.00 | 54 511.00 |
CO Grand total (0 to V) | 536 268.00 | 3 602.00 | 532 666.00 | 536 268.00 |
CU Other investments | 478 155.00 | | 478 155.00 | 478 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 10 859.00 | | | 10 859.00 |
DG Other reserves | 200 961.00 | | | 200 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | | | -3 029.00 |
DK Regulated provisions | 8 155.00 | | | 8 155.00 |
DL TOTAL (I) | 417 946.00 | | | 417 946.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 468.00 | | | 113 468.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 114 720.00 | | | 114 720.00 |
EE Grand total (I to V) | 532 666.00 | | | 532 666.00 |
EG Accrued income and payables due within one year | 114 720.00 | | | 114 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | | | 3 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | | | -3 029.00 |
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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 | 481 758.00 | | | 481 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 155.00 | |
I4 DECREASES Grand Total | | | 481 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 155.00 | | | 478 155.00 |
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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 | 3 603.00 | | | 3 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | | | 3 603.00 |
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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 | 8 155.00 | | | 8 155.00 |
7C Grand total | 8 155.00 | | | 8 155.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 469.00 | 113 469.00 | | 113 469.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 51 114.00 | 51 114.00 | | 51 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 114.00 | 51 114.00 | | 51 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 720.00 | 114 720.00 | | 114 720.00 |
