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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
BJ TOTAL (I) | 1 030 734.00 | 30 734.00 | 1 000 000.00 | 1 030 734.00 |
BZ Other receivables | 113 549.00 | | 113 549.00 | 113 549.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 115 192.00 | | 115 192.00 | 115 192.00 |
CO Grand total (0 to V) | 1 145 926.00 | 30 734.00 | 1 115 192.00 | 1 145 926.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 044.00 | 912 436.00 | | 908 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | -4 391.00 | | -4 436.00 |
DL TOTAL (I) | 1 013 609.00 | 1 018 044.00 | | 1 013 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 630.00 | 95 630.00 | | 95 630.00 |
DX Trade payables and related accounts | 5 953.00 | 4 221.00 | | 5 953.00 |
EC TOTAL (IV) | 101 583.00 | 99 851.00 | | 101 583.00 |
EE Grand total (I to V) | 1 115 192.00 | 1 117 895.00 | | 1 115 192.00 |
EG Accrued income and payables due within one year | 101 583.00 | 99 851.00 | | 101 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 4 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 4 391.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | -4 391.00 | | -4 436.00 |
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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 | 1 030 734.00 | | | 1 030 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 030 734.00 | |
IO DECREASES Total including other intangible assets | | | 30 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 734.00 | | | 30 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 30 734.00 | | | 30 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 630.00 | 95 630.00 | | 95 630.00 |
VS Prepaid expenses | 113 549.00 | 113 549.00 | | 113 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 549.00 | 113 549.00 | | 113 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 583.00 | 101 583.00 | | 101 583.00 |
