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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 | 2 175.00 | 1 491.00 | 684.00 | 2 175.00 |
BJ TOTAL (I) | 1 107 178.00 | 1 491.00 | 1 105 687.00 | 1 107 178.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 1 107 316.00 | 1 491.00 | 1 105 825.00 | 1 107 316.00 |
CU Other investments | 1 105 003.00 | | 1 105 003.00 | 1 105 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 224.00 | -1 721.00 | | -9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 762.00 | -7 503.00 | | -9 762.00 |
DL TOTAL (I) | -13 985.00 | -4 224.00 | | -13 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 4 348.00 | | 8 255.00 |
DX Trade payables and related accounts | 10 760.00 | 5 920.00 | | 10 760.00 |
EA Other liabilities | 1 100 796.00 | 742.00 | | 1 100 796.00 |
EC TOTAL (IV) | 1 119 810.00 | 11 010.00 | | 1 119 810.00 |
EE Grand total (I to V) | 1 105 825.00 | 6 786.00 | | 1 105 825.00 |
EG Accrued income and payables due within one year | 19 810.00 | 11 010.00 | | 19 810.00 |
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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 | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GI Supported loss or transferred profit (IV) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | 7 503.00 | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 762.00 | -7 503.00 | | -9 762.00 |
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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 | 7 174.00 | | 1 100 004.00 | 7 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 003.00 | |
I4 DECREASES Grand Total | | | 1 107 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | 1 100 004.00 | 4 999.00 |
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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 | 766.00 | 725.00 | | 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | 725.00 | | 766.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 796.00 | 796.00 | 310 377.00 | 1 100 796.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 810.00 | 19 810.00 | 310 377.00 | 1 119 810.00 |
