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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 | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 693 559.00 | | 1 693 559.00 | 1 693 559.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 955.00 | | 955.00 | 955.00 |
CO Grand total (0 to V) | 1 694 514.00 | | 1 694 514.00 | 1 694 514.00 |
CU Other investments | 1 693 041.00 | | 1 693 041.00 | 1 693 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 151.00 | 1 166 049.00 | | 1 530 151.00 |
DB Share, merger, contribution premiums, etc. | 162 897.00 | | | 162 897.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DE Statutory or contractual reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -2 323.00 | -6 691.00 | | -2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | 4 368.00 | | -5 724.00 |
DL TOTAL (I) | 1 685 898.00 | 1 164 624.00 | | 1 685 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 1 121.00 | | | 1 121.00 |
EA Other liabilities | 2 490.00 | 2 650.00 | | 2 490.00 |
EC TOTAL (IV) | 8 616.00 | 2 650.00 | | 8 616.00 |
EE Grand total (I to V) | 1 694 514.00 | 1 167 274.00 | | 1 694 514.00 |
EG Accrued income and payables due within one year | 8 616.00 | 2 650.00 | | 8 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 11 691.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724.00 | 1 632.00 | | 11 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | 4 368.00 | | -5 724.00 |
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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 | 1 166 560.00 | | 526 999.00 | 1 166 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518.00 | | | 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 041.00 | |
I4 DECREASES Grand Total | | | 1 693 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 042.00 | | 526 999.00 | 1 166 042.00 |
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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 | 518.00 | | | 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518.00 | | | 518.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616.00 | 8 616.00 | | 8 616.00 |
