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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
BF Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 190 719.00 | 1 719.00 | 189 000.00 | 190 719.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 149 414.00 | | 149 414.00 | 149 414.00 |
CJ TOTAL (II) | 150 017.00 | | 150 017.00 | 150 017.00 |
CO Grand total (0 to V) | 340 736.00 | 1 719.00 | 339 017.00 | 340 736.00 |
CP Shares due in less than one year | 189 000.00 | | | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DC Revaluation differences | 140 806.00 | 140 806.00 | | 140 806.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -140 492.00 | -147 842.00 | | -140 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | 7 349.00 | | 6 020.00 |
DL TOTAL (I) | 20 084.00 | 14 064.00 | | 20 084.00 |
DT Other Bond Issues | 315 900.00 | 315 900.00 | | 315 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 3 296.00 | | 2 032.00 |
DX Trade payables and related accounts | 800.00 | 46 715.00 | | 800.00 |
DY Tax and social security liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 318 933.00 | 366 112.00 | | 318 933.00 |
EE Grand total (I to V) | 339 017.00 | 380 176.00 | | 339 017.00 |
EG Accrued income and payables due within one year | 318 933.00 | 366 112.00 | | 318 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 845.00 | |
GL Other interest and similar income | | | 15 865.00 | |
GP Total financial income (V) | | | 15 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 220 000.00 | | |
HD Total exceptional income (VII) | | 4 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 694 904.00 | | |
HG Exceptional depreciation and provisions | | 11 495.00 | | |
HH Total exceptional expenses (VIII) | | 4 706 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 865.00 | 4 962 737.00 | | 15 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845.00 | 4 955 388.00 | | 9 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | 7 349.00 | | 6 020.00 |
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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 | 190 719.00 | | | 190 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 719.00 | | | 1 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 190 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 1 719.00 | | | 1 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 719.00 | | | 1 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 315 900.00 | 315 900.00 | | 315 900.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
UP Loans | 189 000.00 | | | 189 000.00 |
VC Group and associates | 567.00 | | | 567.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 603.00 | 189 603.00 | | 189 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 933.00 | 318 933.00 | | 318 933.00 |
