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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 | 2 871.00 | 660.00 | 2 211.00 | 2 871.00 |
BB Receivables related to investments | 382 117.00 | | 382 117.00 | 382 117.00 |
BJ TOTAL (I) | 384 989.00 | 660.00 | 384 328.00 | 384 989.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 2 855.00 | | 2 855.00 | 2 855.00 |
CO Grand total (0 to V) | 387 844.00 | 660.00 | 387 183.00 | 387 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 831.00 | | | -21 831.00 |
DK Regulated provisions | 7 820.00 | | | 7 820.00 |
DL TOTAL (I) | -11 011.00 | | | -11 011.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | | | 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 321.00 | | | 66 321.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
EC TOTAL (IV) | 398 194.00 | | | 398 194.00 |
EE Grand total (I to V) | 387 183.00 | | | 387 183.00 |
EI Including equity loans | 2 421.00 | | | 2 421.00 |
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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 | | | 9 904.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 10 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 820.00 | | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | | | -7 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 831.00 | | | 21 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 831.00 | | | -21 831.00 |
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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 | | | 384 989.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 382 117.00 | |
I4 DECREASES Grand Total | | | 384 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 382 117.00 | |
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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 | | 660.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 660.00 | | |
