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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 208 221.00 | 8 221.00 | 200 000.00 | 208 221.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 208 231.00 | 8 221.00 | 200 010.00 | 208 231.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -39 002.00 | -33 768.00 | | -39 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | -5 234.00 | | 2 091.00 |
DL TOTAL (I) | -6 911.00 | -9 002.00 | | -6 911.00 |
DS Convertible Bond Issues | | 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 176.00 | | |
DX Trade payables and related accounts | 4 104.00 | 15 425.00 | | 4 104.00 |
EA Other liabilities | 202 811.00 | 165 862.00 | | 202 811.00 |
EC TOTAL (IV) | 206 921.00 | 209 032.00 | | 206 921.00 |
EE Grand total (I to V) | 200 010.00 | 200 031.00 | | 200 010.00 |
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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 | | | -2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -2 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 090.00 | 5 234.00 | | -2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | -5 234.00 | | 2 091.00 |
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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 | 208 251.00 | | | 208 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 29.00 | 208 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 031.00 | | | 200 031.00 |
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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 | 8 221.00 | | | 8 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 221.00 | | | 8 221.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 811.00 | 202 811.00 | | 202 811.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 921.00 | 206 921.00 | | 206 921.00 |
