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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 | 700 296.00 | 700 296.00 | | 700 296.00 |
BJ TOTAL (I) | 700 296.00 | 700 296.00 | | 700 296.00 |
BZ Other receivables | 327 046.00 | | 327 046.00 | 327 046.00 |
CF Cash and cash equivalents | 210 462.00 | | 210 462.00 | 210 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 508.00 | | 537 508.00 | 537 508.00 |
CO Grand total (0 to V) | 1 237 804.00 | 700 296.00 | 537 508.00 | 1 237 804.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012.00 | 268 012.00 | | 268 012.00 |
DD Legal reserve (1) | 26 802.00 | 26 802.00 | | 26 802.00 |
DH Retained earnings | 219 560.00 | 1 318 969.00 | | 219 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | 255 591.00 | | -13 629.00 |
DL TOTAL (I) | 500 744.00 | 1 869 374.00 | | 500 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | 33 642.00 | | 33 763.00 |
DX Trade payables and related accounts | 3 000.00 | 5 100.00 | | 3 000.00 |
EC TOTAL (IV) | 36 763.00 | 38 741.00 | | 36 763.00 |
EE Grand total (I to V) | 537 508.00 | 1 908 115.00 | | 537 508.00 |
EG Accrued income and payables due within one year | 36 763.00 | 38 741.00 | | 36 763.00 |
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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 | | | 14 979.00 | |
FX Taxes, duties, and similar payments | | | -900.00 | |
GF Total Operating Expenses (II) | | | 14 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 150 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 150 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 46 000 000.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 46 000 000.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -43 850 000.00 | | 450.00 |
HK Income tax | | 2 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 46 275 579.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 129.00 | 46 019 988.00 | | 15 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | 255 591.00 | | -13 629.00 |
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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 | 701 346.00 | | | 701 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 296.00 | | | 700 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 1 050.00 | 700 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 700 296.00 | | | 700 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 296.00 | | | 700 296.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 500.00 | 322 500.00 | | 322 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 046.00 | 327 046.00 | | 327 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 763.00 | 36 763.00 | | 36 763.00 |
