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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
BJ TOTAL (I) | 246 889.00 | 1 558.00 | 245 331.00 | 246 889.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 246 959.00 | 1 558.00 | 245 401.00 | 246 959.00 |
CU Other investments | 245 331.00 | | 245 331.00 | 245 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 109 100.00 | | 109 100.00 |
DD Legal reserve (1) | 10 910.00 | 10 910.00 | | 10 910.00 |
DG Other reserves | 61 331.00 | 61 331.00 | | 61 331.00 |
DH Retained earnings | -6 715.00 | | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 131.00 | -6 715.00 | | -5 131.00 |
DK Regulated provisions | 5 331.00 | 5 331.00 | | 5 331.00 |
DL TOTAL (I) | 174 827.00 | 179 957.00 | | 174 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 10 900.00 | | 10 900.00 |
DX Trade payables and related accounts | | 292.00 | | |
EA Other liabilities | 59 674.00 | 25 421.00 | | 59 674.00 |
EC TOTAL (IV) | 70 574.00 | 91 984.00 | | 70 574.00 |
EE Grand total (I to V) | 245 401.00 | 271 942.00 | | 245 401.00 |
EG Accrued income and payables due within one year | 70 574.00 | 50 048.00 | | 70 574.00 |
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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 | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -895.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131.00 | 6 715.00 | | 5 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 131.00 | -6 715.00 | | -5 131.00 |
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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 | 246 889.00 | | | 246 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 331.00 | |
I4 DECREASES Grand Total | | | 246 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 331.00 | | | 245 331.00 |
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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 | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59 674.00 | 59 674.00 | | 59 674.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 574.00 | 70 574.00 | | 70 574.00 |
