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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 18 251.00 | 14 527.00 | 3 724.00 | 18 251.00 |
BJ TOTAL (I) | 336 084.00 | 32 360.00 | 303 724.00 | 336 084.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 4 230.00 | | 4 230.00 | 4 230.00 |
CO Grand total (0 to V) | 340 314.00 | 32 360.00 | 307 954.00 | 340 314.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 268 777.00 | | | 268 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 293.00 | | | -11 293.00 |
DL TOTAL (I) | 265 843.00 | | | 265 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 119.00 | | | 37 119.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 42 110.00 | | | 42 110.00 |
EE Grand total (I to V) | 307 954.00 | | | 307 954.00 |
EG Accrued income and payables due within one year | 42 110.00 | | | 42 110.00 |
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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 | | | 8 671.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 11 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293.00 | | | 11 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 293.00 | | | -11 293.00 |
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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 | 336 085.00 | | | 336 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 31 602.00 | 758.00 | | 31 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 528.00 | 758.00 | | 15 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 192.00 | 22 192.00 | | 22 192.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 111.00 | 42 111.00 | | 42 111.00 |
