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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
BJ TOTAL (I) | 4 771 806.00 | 10 786.00 | 4 761 020.00 | 4 771 806.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 4 579.00 | | 4 579.00 | 4 579.00 |
CO Grand total (0 to V) | 4 776 385.00 | 10 786.00 | 4 765 599.00 | 4 776 385.00 |
CU Other investments | 4 761 020.00 | | 4 761 020.00 | 4 761 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
DD Legal reserve (1) | 17 673.00 | | | 17 673.00 |
DG Other reserves | 95 778.00 | | | 95 778.00 |
DH Retained earnings | -94 492.00 | -1 320 480.00 | | -94 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 635.00 | 1 339 438.00 | | -55 635.00 |
DK Regulated provisions | 2 040.00 | 1 530.00 | | 2 040.00 |
DL TOTAL (I) | 2 646 363.00 | 2 701 488.00 | | 2 646 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 441.00 | 2 064 359.00 | | 2 116 441.00 |
DX Trade payables and related accounts | 2 794.00 | 3 223.00 | | 2 794.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 2 119 236.00 | 2 067 703.00 | | 2 119 236.00 |
EE Grand total (I to V) | 4 765 599.00 | 4 769 192.00 | | 4 765 599.00 |
EG Accrued income and payables due within one year | 54 877.00 | | | 54 877.00 |
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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 | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 082.00 | |
GU Total financial expenses (VI) | | | 52 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 510.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -510.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 396 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 635.00 | 56 562.00 | | 55 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 635.00 | 1 339 438.00 | | -55 635.00 |
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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 | 4 771 806.00 | | | 4 771 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 786.00 | | | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 020.00 | |
I4 DECREASES Grand Total | | | 4 771 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 020.00 | | | 4 761 020.00 |
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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 | 10 786.00 | | | 10 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 786.00 | | | 10 786.00 |
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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 | 1 530.00 | 510.00 | | 1 530.00 |
7C Grand total | 1 530.00 | 510.00 | | 1 530.00 |
UJ - Exceptional | | 510.00 | | |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 2 116 441.00 | 52 082.00 | 2 064 359.00 | 2 116 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 54 877.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 236.00 | 54 877.00 | 2 064 359.00 | 2 119 236.00 |
