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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
BJ TOTAL (I) | 1 244 179.00 | 1 080.00 | 1 243 099.00 | 1 244 179.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 1 248 027.00 | 1 080.00 | 1 246 947.00 | 1 248 027.00 |
CP Shares due in less than one year | 26 492.00 | | | 26 492.00 |
CU Other investments | 1 216 606.00 | | 1 216 606.00 | 1 216 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 579 439.00 | 378 221.00 | | 579 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 286.00 | 201 218.00 | | -27 286.00 |
DK Regulated provisions | 9 991.00 | 6 670.00 | | 9 991.00 |
DL TOTAL (I) | 595 144.00 | 619 109.00 | | 595 144.00 |
DU Loans and Debts from Credit Institutions (3) | 509 710.00 | 598 007.00 | | 509 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 460.00 | 382.00 | | 107 460.00 |
DX Trade payables and related accounts | 104.00 | 101.00 | | 104.00 |
DY Tax and social security liabilities | 876.00 | 614.00 | | 876.00 |
EA Other liabilities | 33 651.00 | 66 600.00 | | 33 651.00 |
EC TOTAL (IV) | 651 802.00 | 665 704.00 | | 651 802.00 |
EE Grand total (I to V) | 1 246 947.00 | 1 284 814.00 | | 1 246 947.00 |
EG Accrued income and payables due within one year | 262 867.00 | 188 110.00 | | 262 867.00 |
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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 | | | 1 373.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 863.00 | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 321.00 | 3 321.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 3 321.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | -3 321.00 | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 225 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 286.00 | 23 781.00 | | 27 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 286.00 | 201 218.00 | | -27 286.00 |
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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 | 1 244 180.00 | | | 1 244 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 100.00 | |
I4 DECREASES Grand Total | | | 1 244 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 100.00 | | | 1 243 100.00 |
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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 | 765.00 | 315.00 | | 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | 315.00 | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 670.00 | 3 321.00 | | 6 670.00 |
7C Grand total | 6 670.00 | 3 321.00 | | 6 670.00 |
UJ - Exceptional | | 3 321.00 | | |
