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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 | 20 435.00 | 341.00 | 20 094.00 | 20 435.00 |
BJ TOTAL (I) | 7 029 307.00 | 341.00 | 7 028 966.00 | 7 029 307.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CJ TOTAL (II) | 3 300 400.00 | | 3 300 400.00 | 3 300 400.00 |
CO Grand total (0 to V) | 10 329 707.00 | 341.00 | 10 329 366.00 | 10 329 707.00 |
CU Other investments | 7 008 872.00 | | 7 008 872.00 | 7 008 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | | | -2 699.00 |
DL TOTAL (I) | 2 097 301.00 | | | 2 097 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | | | 20 447.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 7 008 872.00 | | | 7 008 872.00 |
EA Other liabilities | 1 200 346.00 | | | 1 200 346.00 |
EC TOTAL (IV) | 8 232 065.00 | | | 8 232 065.00 |
EE Grand total (I to V) | 10 329 366.00 | | | 10 329 366.00 |
EG Accrued income and payables due within one year | 7 032 065.00 | | | 7 032 065.00 |
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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 | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699.00 | | | 2 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699.00 | | | -2 699.00 |
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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 | | | 7 029 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 008 872.00 | |
I4 DECREASES Grand Total | | | 7 029 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 008 872.00 | |
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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 | | 341.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
