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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 | 105 232.00 | 81 420.00 | 23 812.00 | 105 232.00 |
AT Other tangible assets | | 1.00 | 1.00 | |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 575 000.00 | 37 008.00 | 537 992.00 | 575 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 680 435.00 | 118 428.00 | 562 007.00 | 680 435.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 16 113.00 | | 16 113.00 | 16 113.00 |
CO Grand total (0 to V) | 696 548.00 | 118 428.00 | 578 120.00 | 696 548.00 |
CP Shares due in less than one year | 538 190.00 | | | 538 190.00 |
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 | 705 700.00 | 705 700.00 | | 705 700.00 |
DH Retained earnings | -85 663.00 | -53 578.00 | | -85 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 635.00 | -32 085.00 | | -67 635.00 |
DL TOTAL (I) | 552 402.00 | 620 037.00 | | 552 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 19 609.00 | 13 231.00 | | 19 609.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 5 779.00 | 7 715.00 | | 5 779.00 |
EC TOTAL (IV) | 25 718.00 | 21 275.00 | | 25 718.00 |
EE Grand total (I to V) | 578 120.00 | 641 312.00 | | 578 120.00 |
EG Accrued income and payables due within one year | 25 718.00 | 21 275.00 | | 25 718.00 |
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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 | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GF Total Operating Expenses (II) | | | 30 627.00 | |
GG - OPERATING RESULT (I - II) | | | -30 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 008.00 | |
GU Total financial expenses (VI) | | | 37 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 635.00 | 32 085.00 | | 67 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 635.00 | -32 085.00 | | -67 635.00 |
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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 | 680 435.00 | | | 680 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 232.00 | | | 105 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 203.00 | |
I4 DECREASES Grand Total | | | 680 435.00 | |
IO DECREASES Total including other intangible assets | | | 105 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 203.00 | | | 575 203.00 |
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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 | 60 373.00 | 21 047.00 | | 60 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 373.00 | 21 047.00 | | 60 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 008.00 | | |
7B Total provisions for depreciation | | 37 008.00 | | |
7C Grand total | | 37 008.00 | | |
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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) | 5 779.00 | 5 779.00 | | 5 779.00 |
UL Receivables related to investments | 575 000.00 | 537 992.00 | 37 008.00 | 575 000.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 661.00 | 552 653.00 | 37 008.00 | 589 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 718.00 | 25 718.00 | | 25 718.00 |
