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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
BJ TOTAL (I) | 314 558.00 | 227 266.00 | 87 292.00 | 314 558.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 160 276.00 | | 160 276.00 | 160 276.00 |
CJ TOTAL (II) | 160 353.00 | | 160 353.00 | 160 353.00 |
CO Grand total (0 to V) | 474 911.00 | 227 266.00 | 247 645.00 | 474 911.00 |
CU Other investments | 310 946.00 | 223 655.00 | 87 292.00 | 310 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 046.00 | 315 046.00 | | 315 046.00 |
DH Retained earnings | -12 769.00 | | | -12 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 064.00 | -12 769.00 | | -64 064.00 |
DL TOTAL (I) | 238 213.00 | 302 277.00 | | 238 213.00 |
DX Trade payables and related accounts | 9 432.00 | 7 676.00 | | 9 432.00 |
EC TOTAL (IV) | 9 432.00 | 7 676.00 | | 9 432.00 |
EE Grand total (I to V) | 247 645.00 | 309 953.00 | | 247 645.00 |
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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 | | | 8 211.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 8 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 558.00 | |
GP Total financial income (V) | | | 127 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 343.00 | |
GU Total financial expenses (VI) | | | 18 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 37 294.00 | | | 37 294.00 |
HF Exceptional expenses on capital transactions | 127 558.00 | | | 127 558.00 |
HH Total exceptional expenses (VIII) | 164 852.00 | | | 164 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 852.00 | | | -164 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 557.00 | 1.00 | | 127 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 623.00 | 12 769.00 | | 191 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 064.00 | -12 769.00 | | -64 064.00 |
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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 | 422 121.00 | | 19 995.00 | 422 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 611.00 | | | 3 611.00 |
I4 DECREASES Grand Total | | 127 558.00 | 314 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 558.00 | 310 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 509.00 | | 19 995.00 | 418 509.00 |
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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 | 3 611.00 | | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | | | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 332 870.00 | 18 343.00 | 127 558.00 | 332 870.00 |
7C Grand total | 332 870.00 | 18 343.00 | 127 558.00 | 332 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 343.00 | 127 558.00 | |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432.00 | 9 432.00 | | 9 432.00 |
