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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
BJ TOTAL (I) | 299 433.00 | 2 819.00 | 296 614.00 | 299 433.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 123.00 | | 37 123.00 | 37 123.00 |
CJ TOTAL (II) | 37 123.00 | | 37 123.00 | 37 123.00 |
CO Grand total (0 to V) | 336 556.00 | 2 819.00 | 333 737.00 | 336 556.00 |
CU Other investments | 296 614.00 | | 296 614.00 | 296 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 204 066.00 | 205 047.00 | | 204 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | 9 019.00 | | -2 405.00 |
DK Regulated provisions | 7 615.00 | 7 615.00 | | 7 615.00 |
DL TOTAL (I) | 330 275.00 | 342 681.00 | | 330 275.00 |
DX Trade payables and related accounts | 1 400.00 | 2 735.00 | | 1 400.00 |
DY Tax and social security liabilities | 2 062.00 | 1 674.00 | | 2 062.00 |
EC TOTAL (IV) | 3 462.00 | 4 409.00 | | 3 462.00 |
EE Grand total (I to V) | 333 737.00 | 347 090.00 | | 333 737.00 |
EG Accrued income and payables due within one year | 3 462.00 | 4 409.00 | | 3 462.00 |
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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 | | | 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 343.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 1 674.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 829.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405.00 | 4 810.00 | | 2 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | 9 019.00 | | -2 405.00 |
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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 | 299 433.00 | | | 299 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 819.00 | | | 2 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 614.00 | |
I4 DECREASES Grand Total | | | 299 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 614.00 | | | 296 614.00 |
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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 | 2 819.00 | | | 2 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | | | 2 819.00 |
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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 | 7 615.00 | | | 7 615.00 |
7C Grand total | 7 615.00 | | | 7 615.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462.00 | 3 462.00 | | 3 462.00 |
