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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 | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 2 179.00 | 333.00 | 1 846.00 | 2 179.00 |
BZ Other receivables | 676 315.00 | | 676 315.00 | 676 315.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 949.00 | | 690 949.00 | 690 949.00 |
CO Grand total (0 to V) | 693 128.00 | 333.00 | 692 795.00 | 693 128.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 514.00 | | | -7 514.00 |
DL TOTAL (I) | -6 514.00 | | | -6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 294.00 | | | 697 294.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 699 309.00 | | | 699 309.00 |
EE Grand total (I to V) | 692 795.00 | | | 692 795.00 |
EI Including equity loans | 697 294.00 | | | 697 294.00 |
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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 | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 514.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514.00 | | | 7 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 514.00 | | | -7 514.00 |
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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 | 2 179.00 | | | 2 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 2 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | | 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VC Group and associates | 674 759.00 | 674 759.00 | | 674 759.00 |
VI Group and Associates | 697 294.00 | 697 294.00 | | 697 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 315.00 | 676 315.00 | | 676 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 309.00 | 699 309.00 | | 699 309.00 |
