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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CJ TOTAL (II) | 64 668.00 | | 64 668.00 | 64 668.00 |
CO Grand total (0 to V) | 199 308.00 | 1 529.00 | 197 778.00 | 199 308.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 653.00 | 171 076.00 | | 170 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | -423.00 | | 1 317.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 183 580.00 | 182 263.00 | | 183 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 046.00 | | 1 044.00 |
DX Trade payables and related accounts | 1 520.00 | 1 470.00 | | 1 520.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 14 198.00 | 2 516.00 | | 14 198.00 |
EE Grand total (I to V) | 197 778.00 | 184 779.00 | | 197 778.00 |
EG Accrued income and payables due within one year | 14 198.00 | 2 516.00 | | 14 198.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | -3 197.00 | | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 317.00 | 2 030.00 | | -1 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | -423.00 | | 1 317.00 |
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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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 110.00 | | | 133 110.00 |
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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 | 1 529.00 | | | 1 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
VC Group and associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198.00 | 14 198.00 | | 14 198.00 |
