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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
AT Other tangible assets | 274 678.00 | 20 456.00 | 254 222.00 | 274 678.00 |
AV Fixed assets in progress | 223 400.00 | | 223 400.00 | 223 400.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 513 302.00 | 23 656.00 | 489 646.00 | 513 302.00 |
BZ Other receivables | 39 275.00 | | 39 275.00 | 39 275.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 45 553.00 | | 45 553.00 | 45 553.00 |
CO Grand total (0 to V) | 558 855.00 | 23 656.00 | 535 199.00 | 558 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -235 647.00 | -225 707.00 | | -235 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | -9 940.00 | | -784.00 |
DL TOTAL (I) | -216 431.00 | -215 647.00 | | -216 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 969.00 | 534 991.00 | | 535 969.00 |
DX Trade payables and related accounts | 215 234.00 | 217 927.00 | | 215 234.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 751 630.00 | 753 345.00 | | 751 630.00 |
EE Grand total (I to V) | 535 199.00 | 537 698.00 | | 535 199.00 |
EG Accrued income and payables due within one year | 751 630.00 | 753 345.00 | | 751 630.00 |
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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 | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 784.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784.00 | 9 940.00 | | 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | -9 940.00 | | -784.00 |
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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 | 513 302.00 | | | 513 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 513 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 078.00 | | | 498 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 400.00 | | | 223 400.00 |
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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 | 23 601.00 | 55.00 | | 23 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 401.00 | 55.00 | | 20 401.00 |
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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 | 215 234.00 | 215 234.00 | | 215 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 38 239.00 | 38 239.00 | | 38 239.00 |
VI Group and Associates | 535 969.00 | 535 969.00 | | 535 969.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 025.00 | 50 025.00 | | 50 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 630.00 | 751 630.00 | | 751 630.00 |
