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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 | 2 953.00 | 292.00 | 2 661.00 | 2 953.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 145 967.00 | 292.00 | 145 675.00 | 145 967.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 147 314.00 | 292.00 | 147 022.00 | 147 314.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
CU Other investments | 142 857.00 | | 142 857.00 | 142 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 857.00 | | | 142 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | | | -4 650.00 |
DL TOTAL (I) | 138 207.00 | | | 138 207.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 8 815.00 | | | 8 815.00 |
EE Grand total (I to V) | 147 022.00 | | | 147 022.00 |
EG Accrued income and payables due within one year | 8 815.00 | | | 8 815.00 |
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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 | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650.00 | | | 4 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | | | -4 650.00 |
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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 | | | 145 967.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 014.00 | |
I4 DECREASES Grand Total | | | 145 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 014.00 | |
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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 | | 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815.00 | 8 815.00 | | 8 815.00 |
