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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 9 024.00 | 5 824.00 | 3 201.00 | 9 024.00 |
BJ TOTAL (I) | 267 858.00 | 10 023.00 | 257 835.00 | 267 858.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 25 767.00 | | 25 767.00 | 25 767.00 |
CO Grand total (0 to V) | 293 625.00 | 10 023.00 | 283 602.00 | 293 625.00 |
CU Other investments | 254 634.00 | | 254 634.00 | 254 634.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 825.00 | 75 825.00 | | 75 825.00 |
DH Retained earnings | 4 003.00 | 3 625.00 | | 4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 378.00 | | -334.00 |
DL TOTAL (I) | 99 494.00 | 99 828.00 | | 99 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 504.00 | 172 517.00 | | 180 504.00 |
DX Trade payables and related accounts | 3 281.00 | 2 403.00 | | 3 281.00 |
DY Tax and social security liabilities | 123.00 | 67.00 | | 123.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 184 108.00 | 175 186.00 | | 184 108.00 |
EE Grand total (I to V) | 283 602.00 | 275 014.00 | | 283 602.00 |
EG Accrued income and payables due within one year | | 175 186.00 | | |
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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 | 16 697.00 | | 16 697.00 | 16 697.00 |
FJ Net sales | 16 697.00 | | 16 697.00 | 16 697.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 19 697.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 20 007.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 048.00 | | |
HD Total exceptional income (VII) | | 83 048.00 | | |
HF Exceptional expenses on capital transactions | | 84 825.00 | | |
HH Total exceptional expenses (VIII) | | 84 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 777.00 | | |
HK Income tax | 23.00 | 67.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697.00 | 118 898.00 | | 19 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 030.00 | 118 520.00 | | 20 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 378.00 | | -334.00 |
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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 | 201 101.00 | | 66 757.00 | 201 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 634.00 | |
I4 DECREASES Grand Total | | | 267 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825.00 | | 1 199.00 | 7 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 076.00 | | 65 558.00 | 189 076.00 |
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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 | 7 765.00 | 2 258.00 | | 7 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 2 258.00 | | 3 566.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 180 504.00 | 180 504.00 | | 180 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 108.00 | 184 108.00 | | 184 108.00 |
