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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 803 379.00 | 2 543 379.00 | 260 000.00 | 2 803 379.00 |
BZ Other receivables | 280 336.00 | | 280 336.00 | 280 336.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 281 516.00 | | 281 516.00 | 281 516.00 |
CO Grand total (0 to V) | 3 084 895.00 | 2 543 379.00 | 541 516.00 | 3 084 895.00 |
CU Other investments | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DH Retained earnings | -2 556 052.00 | -2 550 922.00 | | -2 556 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -5 130.00 | | -797.00 |
DL TOTAL (I) | -5 850.00 | -5 052.00 | | -5 850.00 |
DX Trade payables and related accounts | 1 320.00 | 3 400.00 | | 1 320.00 |
DY Tax and social security liabilities | | 221.00 | | |
EA Other liabilities | 546 047.00 | 545 118.00 | | 546 047.00 |
EC TOTAL (IV) | 547 367.00 | 548 739.00 | | 547 367.00 |
EE Grand total (I to V) | 541 516.00 | 543 687.00 | | 541 516.00 |
EG Accrued income and payables due within one year | 547 367.00 | 3 621.00 | | 547 367.00 |
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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 | | | -130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -130.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | 5 130.00 | | 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -5 130.00 | | -797.00 |
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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 | 2 803 379.00 | | | 2 803 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 803 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 3 379.00 | | | 3 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
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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 | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
7C Grand total | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 260 000.00 | 260 000.00 | | 260 000.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VI Group and Associates | 546 048.00 | 546 048.00 | | 546 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 336.00 | 540 336.00 | | 540 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 368.00 | 547 368.00 | | 547 368.00 |
