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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 | 20 766.00 | 4 916.00 | 15 850.00 | 20 766.00 |
BJ TOTAL (I) | 4 823 756.00 | 4 916.00 | 4 818 840.00 | 4 823 756.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 4 830 575.00 | 4 916.00 | 4 825 659.00 | 4 830 575.00 |
CU Other investments | 4 802 990.00 | | 4 802 990.00 | 4 802 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 990.00 | | | 4 803 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | | | -6 154.00 |
DL TOTAL (I) | 4 797 835.00 | | | 4 797 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | | | 26 602.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 27 824.00 | | | 27 824.00 |
EE Grand total (I to V) | 4 825 659.00 | | | 4 825 659.00 |
EI Including equity loans | 26 602.00 | | | 26 602.00 |
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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 | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154.00 | | | 6 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | | | -6 154.00 |
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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 | | | 4 823 756.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 802 990.00 | |
I4 DECREASES Grand Total | | | 4 823 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 802 990.00 | |
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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 | | 4 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 916.00 | | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 824.00 | 27 824.00 | | 27 824.00 |
