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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 100.00 | 99.00 | 1.00 | 100.00 |
BH Other financial assets | 676 680.00 | 162 798.00 | 513 882.00 | 676 680.00 |
BJ TOTAL (I) | 702 187.00 | 188 009.00 | 514 177.00 | 702 187.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 35 643.00 | | 35 643.00 | 35 643.00 |
CO Grand total (0 to V) | 737 830.00 | 188 009.00 | 549 820.00 | 737 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 307.00 | 65 307.00 | | 65 307.00 |
DH Retained earnings | -103 086.00 | -79 224.00 | | -103 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 027.00 | -23 862.00 | | -180 027.00 |
DL TOTAL (I) | -217 807.00 | -37 779.00 | | -217 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 136.00 | 751 556.00 | | 760 136.00 |
DX Trade payables and related accounts | 7 491.00 | 7 482.00 | | 7 491.00 |
EC TOTAL (IV) | 767 628.00 | 759 039.00 | | 767 628.00 |
EE Grand total (I to V) | 549 820.00 | 721 259.00 | | 549 820.00 |
EG Accrued income and payables due within one year | 167 628.00 | 759 039.00 | | 167 628.00 |
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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 | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GF Total Operating Expenses (II) | | | 16 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 184.00 | |
GK Income from other securities and fixed asset receivables | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 897.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 171 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 634.00 | 7 722.00 | | 7 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 661.00 | 31 585.00 | | 187 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 027.00 | -23 862.00 | | -180 027.00 |
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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 | 694 553.00 | | 7 635.00 | 694 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 113.00 | | | 25 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 780.00 | |
I4 DECREASES Grand Total | | | 702 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 113.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 146.00 | | 7 635.00 | 669 146.00 |
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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 | 25 113.00 | | | 25 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 113.00 | | | 25 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 162 897.00 | | |
7B Total provisions for depreciation | | 162 897.00 | | |
7C Grand total | | 162 897.00 | | |
UG - Financial | | 162 897.00 | | |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 676 680.00 | 676 680.00 | | 676 680.00 |
VI Group and Associates | 760 137.00 | 760 137.00 | | 760 137.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 297.00 | 682 297.00 | | 682 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 628.00 | 767 628.00 | | 767 628.00 |
