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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 | 4 297.00 | 2 877.00 | 1 420.00 | 4 297.00 |
BJ TOTAL (I) | 884 298.00 | 2 877.00 | 881 421.00 | 884 298.00 |
BZ Other receivables | 132 626.00 | | 132 626.00 | 132 626.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 133 572.00 | | 133 572.00 | 133 572.00 |
CO Grand total (0 to V) | 1 017 870.00 | 2 877.00 | 1 014 993.00 | 1 017 870.00 |
CU Other investments | 880 001.00 | | 880 001.00 | 880 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 718.00 | 876 718.00 | | 876 718.00 |
DB Share, merger, contribution premiums, etc. | 145 684.00 | 145 684.00 | | 145 684.00 |
DH Retained earnings | -9 473.00 | -4 893.00 | | -9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | -4 581.00 | | -4 353.00 |
DL TOTAL (I) | 1 008 575.00 | 1 012 928.00 | | 1 008 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 6 382.00 | 4 301.00 | | 6 382.00 |
EC TOTAL (IV) | 6 418.00 | 4 337.00 | | 6 418.00 |
EE Grand total (I to V) | 1 014 993.00 | 1 017 266.00 | | 1 014 993.00 |
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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 | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 4 581.00 | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -4 581.00 | | -4 353.00 |
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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 | 2 167.00 | 710.00 | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 710.00 | | 2 167.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 880 001.00 | | 880 000.00 | 880 001.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 136.00 | 131 136.00 | | 131 136.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 226.00 | 133 226.00 | 880 000.00 | 1 013 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418.00 | 6 418.00 | | 6 418.00 |
