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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 | 4 314.00 | 67.00 | 4 247.00 | 4 314.00 |
BJ TOTAL (I) | 221 174.00 | 67.00 | 221 107.00 | 221 174.00 |
CF Cash and cash equivalents | 42 900.00 | | 42 900.00 | 42 900.00 |
CJ TOTAL (II) | 42 900.00 | | 42 900.00 | 42 900.00 |
CO Grand total (0 to V) | 264 074.00 | 67.00 | 264 007.00 | 264 074.00 |
CU Other investments | 216 860.00 | | 216 860.00 | 216 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | | | 60 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 269.00 | | | -11 269.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | 48 844.00 | | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 048.00 | | | 208 048.00 |
DX Trade payables and related accounts | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 215 162.00 | | | 215 162.00 |
EE Grand total (I to V) | 264 007.00 | | | 264 007.00 |
EG Accrued income and payables due within one year | 215 162.00 | | | 215 162.00 |
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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 | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 11 135.00 | |
GG - OPERATING RESULT (I - II) | | | -11 135.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 269.00 | | | -11 269.00 |
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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 | | | 221 174.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 860.00 | |
I4 DECREASES Grand Total | | | 221 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 860.00 | |
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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 | | 67.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 67.00 | | |
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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 | | 94.00 | | |
7C Grand total | | 94.00 | | |
UJ - Exceptional | | | 94.00 | |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 049.00 | 208 049.00 | | 208 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 163.00 | 215 163.00 | | 215 163.00 |
