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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 | 1 244.00 | 1 001.00 | 243.00 | 1 244.00 |
BJ TOTAL (I) | 13 501 244.00 | 1 001.00 | 13 500 243.00 | 13 501 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 546.00 | | 57 546.00 | 57 546.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 60 880.00 | | 60 880.00 | 60 880.00 |
CO Grand total (0 to V) | 13 562 124.00 | 1 001.00 | 13 561 123.00 | 13 562 124.00 |
CU Other investments | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 30 716.00 | 30 716.00 | | 30 716.00 |
DH Retained earnings | 27 797.00 | | | 27 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 260.00 | 27 797.00 | | -13 260.00 |
DL TOTAL (I) | 13 546 872.00 | 13 560 133.00 | | 13 546 872.00 |
DX Trade payables and related accounts | 14 251.00 | 4 268.00 | | 14 251.00 |
DY Tax and social security liabilities | | 109.00 | | |
EC TOTAL (IV) | 14 251.00 | 4 377.00 | | 14 251.00 |
EE Grand total (I to V) | 13 561 123.00 | 13 564 510.00 | | 13 561 123.00 |
EG Accrued income and payables due within one year | 14 251.00 | 4 377.00 | | 14 251.00 |
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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 | | | 7 784.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 13 248.00 | |
GG - OPERATING RESULT (I - II) | | | -13 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 478.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260.00 | 37 681.00 | | 13 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 260.00 | 27 797.00 | | -13 260.00 |
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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 | 13 501 244.00 | | | 13 501 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500 000.00 | |
I4 DECREASES Grand Total | | | 13 501 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 000.00 | | | 13 500 000.00 |
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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 | 863.00 | 138.00 | | 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | 138.00 | | 863.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 251.00 | 14 251.00 | | 14 251.00 |
