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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 | 4 297.00 | 2 167.00 | 2 131.00 | 4 297.00 |
BJ TOTAL (I) | 884 298.00 | 2 167.00 | 882 131.00 | 884 298.00 |
BZ Other receivables | 134 925.00 | | 134 923.00 | 134 925.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 135 134.00 | | 135 134.00 | 135 134.00 |
CO Grand total (0 to V) | 1 019 432.00 | 2 167.00 | 1 017 266.00 | 1 019 432.00 |
CU Other investments | 880 001.00 | | 880 001.00 | 880 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 718.00 | 829 518.00 | | 876 718.00 |
DB Share, merger, contribution premiums, etc. | 145 684.00 | 74 884.00 | | 145 684.00 |
DH Retained earnings | -4 893.00 | | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | -4 893.00 | | -4 581.00 |
DL TOTAL (I) | 1 012 928.00 | 899 509.00 | | 1 012 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6.00 | | 36.00 |
DX Trade payables and related accounts | 4 301.00 | 5 581.00 | | 4 301.00 |
EC TOTAL (IV) | 4 337.00 | 5 587.00 | | 4 337.00 |
EE Grand total (I to V) | 1 017 266.00 | 905 098.00 | | 1 017 266.00 |
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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 | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | 4 893.00 | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | -4 893.00 | | -4 581.00 |
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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 | 1 457.00 | 710.00 | | 1 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 710.00 | | 1 457.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 198.00 | 133 198.00 | | 133 198.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 125.00 | 135 125.00 | | 135 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331.00 | 4 331.00 | | 4 331.00 |
