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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
BJ TOTAL (I) | 314 520.00 | 208 266.00 | 106 254.00 | 314 520.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CJ TOTAL (II) | 107 902.00 | | 107 902.00 | 107 902.00 |
CO Grand total (0 to V) | 422 422.00 | 208 266.00 | 214 156.00 | 422 422.00 |
CU Other investments | 310 908.00 | 204 655.00 | 106 254.00 | 310 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 046.00 | 315 046.00 | | 315 046.00 |
DH Retained earnings | -89 159.00 | -76 833.00 | | -89 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 197.00 | -12 326.00 | | -17 197.00 |
DL TOTAL (I) | 208 690.00 | 225 887.00 | | 208 690.00 |
DX Trade payables and related accounts | 5 466.00 | 6 232.00 | | 5 466.00 |
EC TOTAL (IV) | 5 466.00 | 6 232.00 | | 5 466.00 |
EE Grand total (I to V) | 214 156.00 | 232 119.00 | | 214 156.00 |
EG Accrued income and payables due within one year | 5 466.00 | 6 232.00 | | 5 466.00 |
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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 | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 14 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 341.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 25 000.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 341.00 | 37 326.00 | | 17 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 197.00 | -12 326.00 | | -17 197.00 |
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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 | 299 568.00 | | 14 952.00 | 299 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 611.00 | | | 3 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 908.00 | |
I4 DECREASES Grand Total | | | 314 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 956.00 | | 14 952.00 | 295 956.00 |
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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 | 3 611.00 | | | 3 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 611.00 | | | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 655.00 | 3 000.00 | | 201 655.00 |
7C Grand total | 201 655.00 | 3 000.00 | | 201 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466.00 | 5 466.00 | | 5 466.00 |
