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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
BJ TOTAL (I) | 392 081.00 | 17 081.00 | 375 000.00 | 392 081.00 |
BZ Other receivables | 123 085.00 | | 123 085.00 | 123 085.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 123 855.00 | | 123 855.00 | 123 855.00 |
CO Grand total (0 to V) | 515 936.00 | 17 081.00 | 498 855.00 | 515 936.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 340 231.00 | | | 340 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | | | -8 233.00 |
DL TOTAL (I) | 463 998.00 | | | 463 998.00 |
DP Provisions for Risks | 14 711.00 | | | 14 711.00 |
DR TOTAL (IV) | 14 711.00 | | | 14 711.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 18 465.00 | | | 18 465.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 20 146.00 | | | 20 146.00 |
EE Grand total (I to V) | 498 855.00 | | | 498 855.00 |
EG Accrued income and payables due within one year | 7 823.00 | | | 7 823.00 |
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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 | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | | | -6 727.00 |
HK Income tax | -585.00 | | | -585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233.00 | | | 8 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | | | -8 233.00 |
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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 | 392 081.00 | | | 392 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 081.00 | | | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 392 081.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 17 081.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 17 081.00 | | | 17 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 081.00 | | | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 984.00 | 6 727.00 | | 7 984.00 |
7C Grand total | 7 984.00 | 6 727.00 | | 7 984.00 |
UJ - Exceptional | | 6 727.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VM Income taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
VP Miscellaneous | 14 711.00 | 14 711.00 | | 14 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 465.00 | 18 465.00 | | 18 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 173.00 | 107 173.00 | | 107 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 085.00 | 123 085.00 | | 123 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 146.00 | 20 146.00 | | 20 146.00 |
