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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 | 5 137.00 | 1 712.00 | 3 425.00 | 5 137.00 |
BJ TOTAL (I) | 343 333.00 | 1 712.00 | 341 621.00 | 343 333.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 344 549.00 | 1 712.00 | 342 836.00 | 344 549.00 |
CS Evaluated investments - equity method | 338 196.00 | | 338 196.00 | 338 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 197.00 | | | 338 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | | | -6 475.00 |
DL TOTAL (I) | 331 723.00 | | | 331 723.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 11 114.00 | | | 11 114.00 |
EE Grand total (I to V) | 342 836.00 | | | 342 836.00 |
EG Accrued income and payables due within one year | 11 114.00 | | | 11 114.00 |
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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 | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475.00 | | | 6 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | | | -6 475.00 |
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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 | | | 343 333.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 338 196.00 | |
I4 DECREASES Grand Total | | | 343 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338 196.00 | |
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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 | | 1 712.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114.00 | 11 114.00 | | 11 114.00 |
