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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
BJ TOTAL (I) | 1 030 734.00 | 30 734.00 | 1 000 000.00 | 1 030 734.00 |
BZ Other receivables | 116 549.00 | | 116 549.00 | 116 549.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 117 895.00 | | 117 895.00 | 117 895.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 148 629.00 | 30 734.00 | 1 117 895.00 | 1 148 629.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 912 436.00 | 905 839.00 | | 912 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | 6 597.00 | | -4 391.00 |
DL TOTAL (I) | 1 018 044.00 | 1 022 436.00 | | 1 018 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 630.00 | 95 630.00 | | 95 630.00 |
DX Trade payables and related accounts | 4 221.00 | 4 156.00 | | 4 221.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 99 851.00 | 99 946.00 | | 99 851.00 |
EE Grand total (I to V) | 1 117 895.00 | 1 122 381.00 | | 1 117 895.00 |
EG Accrued income and payables due within one year | 99 851.00 | 99 946.00 | | 99 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 750.00 | | |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391.00 | 7 153.00 | | 4 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | 6 597.00 | | -4 391.00 |
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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 | 30 734.00 | | | 30 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 630.00 | 95 630.00 | | 95 630.00 |
VS Prepaid expenses | 116 549.00 | 116 549.00 | | 116 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 549.00 | 116 549.00 | | 116 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 851.00 | 99 851.00 | | 99 851.00 |
