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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 | 2 100.00 | 755.00 | 1 346.00 | 2 100.00 |
BJ TOTAL (I) | 142 921.00 | 755.00 | 142 167.00 | 142 921.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 147.00 | | 1 147.00 | 1 147.00 |
CO Grand total (0 to V) | 144 069.00 | 755.00 | 143 314.00 | 144 069.00 |
CU Other investments | 140 821.00 | | 140 821.00 | 140 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | | | -10 358.00 |
DK Regulated provisions | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 9 884.00 | | | 9 884.00 |
DU Loans and Debts from Credit Institutions (3) | 92 331.00 | | | 92 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DZ Fixed asset liabilities and related accounts | 15 731.00 | | | 15 731.00 |
EC TOTAL (IV) | 133 430.00 | | | 133 430.00 |
EE Grand total (I to V) | 143 314.00 | | | 143 314.00 |
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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 | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | | | 10 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 358.00 | | | -10 358.00 |
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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 | | | 142 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 821.00 | |
I4 DECREASES Grand Total | | | 142 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 821.00 | |
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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 | | 755.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 755.00 | | |
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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 | | 2 742.00 | | |
7C Grand total | | 2 742.00 | | |
UJ - Exceptional | | 2 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 5 197.00 | 17 303.00 | 22 500.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 92 331.00 | 12 646.00 | 52 382.00 | 92 331.00 |
VJ Loans taken out during the year | 114 831.00 | | | 114 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 430.00 | 36 442.00 | 69 685.00 | 133 430.00 |
