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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 | 825.00 | 825.00 | | 825.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 834.00 | 825.00 | 218 009.00 | 218 834.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CJ TOTAL (II) | 148 233.00 | | 148 233.00 | 148 233.00 |
CO Grand total (0 to V) | 367 067.00 | 825.00 | 366 242.00 | 367 067.00 |
CS Evaluated investments - equity method | 218 009.00 | | 218 009.00 | 218 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793.00 | 20 412.00 | | 19 793.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 425 700.00 | 425 700.00 | | 425 700.00 |
DH Retained earnings | -84 626.00 | | | -84 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | -5 074.00 | | -5 980.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 358 775.00 | 444 926.00 | | 358 775.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 116.00 | | 51.00 |
DX Trade payables and related accounts | 7 417.00 | 5 868.00 | | 7 417.00 |
EC TOTAL (IV) | 7 468.00 | 5 984.00 | | 7 468.00 |
EE Grand total (I to V) | 366 242.00 | 450 910.00 | | 366 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 383.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051.00 | 5 457.00 | | 6 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | -5 074.00 | | -5 980.00 |
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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 | 304 832.00 | | 70.00 | 304 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 673.00 | 218 009.00 | |
I4 DECREASES Grand Total | | 86 069.00 | 218 834.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 611.00 | | 70.00 | 303 611.00 |
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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 | 1 221.00 | | 396.00 | 1 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | 396.00 | 1 221.00 |
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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 | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468.00 | 7 468.00 | | 7 468.00 |
