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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 | 140 170.00 | 108 453.00 | 31 717.00 | 140 170.00 |
AN Land | 184 200.00 | | 184 200.00 | 184 200.00 |
BB Receivables related to investments | 610 000.00 | 39 261.00 | 570 739.00 | 610 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 934 474.00 | 147 714.00 | 786 760.00 | 934 474.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 934 734.00 | 147 714.00 | 787 020.00 | 934 734.00 |
CP Shares due in less than one year | 570 739.00 | | | 570 739.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 640.00 | 902 640.00 | | 902 640.00 |
DH Retained earnings | -129 553.00 | -89 408.00 | | -129 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 932.00 | -40 145.00 | | -76 932.00 |
DL TOTAL (I) | 696 153.00 | 773 086.00 | | 696 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 19 609.00 | 13 230.00 | | 19 609.00 |
DY Tax and social security liabilities | 299.00 | 299.00 | | 299.00 |
EA Other liabilities | 70 927.00 | 67 800.00 | | 70 927.00 |
EC TOTAL (IV) | 90 866.00 | 81 360.00 | | 90 866.00 |
EE Grand total (I to V) | 787 020.00 | 854 446.00 | | 787 020.00 |
EG Accrued income and payables due within one year | 90 866.00 | 81 360.00 | | 90 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 37 670.00 | |
GG - OPERATING RESULT (I - II) | | | -37 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 39 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 932.00 | 40 145.00 | | 76 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 932.00 | -40 145.00 | | -76 932.00 |
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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 | 934 475.00 | | | 934 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 171.00 | | | 140 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 104.00 | |
I4 DECREASES Grand Total | | | 934 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 200.00 | | | 184 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 104.00 | | | 610 104.00 |
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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 | 80 418.00 | 28 035.00 | | 80 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 418.00 | 28 035.00 | | 80 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39 261.00 | | |
7B Total provisions for depreciation | | 39 261.00 | | |
7C Grand total | | 39 261.00 | | |
UG - Financial | | 39 261.00 | | |
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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 928.00 | 70 928.00 | | 70 928.00 |
UL Receivables related to investments | 610 000.00 | 570 739.00 | 39 261.00 | 610 000.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 359.00 | 571 098.00 | 39 261.00 | 610 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 867.00 | 90 867.00 | | 90 867.00 |
