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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 | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 3 811 988.00 | 762.00 | 3 811 225.00 | 3 811 988.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 10 403.00 | | 10 403.00 | 10 403.00 |
CO Grand total (0 to V) | 3 822 390.00 | 762.00 | 3 821 628.00 | 3 822 390.00 |
CU Other investments | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 680.00 | 2 302 680.00 | | 2 302 680.00 |
DD Legal reserve (1) | 66 388.00 | 66 388.00 | | 66 388.00 |
DH Retained earnings | 982 754.00 | 1 009 870.00 | | 982 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 229.00 | -27 117.00 | | -26 229.00 |
DL TOTAL (I) | 3 325 593.00 | 3 351 822.00 | | 3 325 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 536.00 | 11 713.00 | | 9 536.00 |
EA Other liabilities | 486 500.00 | 466 500.00 | | 486 500.00 |
EC TOTAL (IV) | 496 036.00 | 478 213.00 | | 496 036.00 |
EE Grand total (I to V) | 3 821 628.00 | 3 830 035.00 | | 3 821 628.00 |
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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 | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 900.00 | |
GG - OPERATING RESULT (I - II) | | | -23 900.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 26.00 | 39.00 | | 26.00 |
HD Total exceptional income (VII) | 44.00 | 39.00 | | 44.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 730.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -691.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 39.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 274.00 | 27 156.00 | | 26 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 229.00 | -27 117.00 | | -26 229.00 |
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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 | 3 811 987.00 | | | 3 811 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 225.00 | |
I4 DECREASES Grand Total | | | 3 811 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 225.00 | | | 3 811 225.00 |
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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 | 762.00 | | | 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
VI Group and Associates | 486 500.00 | 486 500.00 | | 486 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 036.00 | 496 036.00 | | 496 036.00 |
