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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 1 272.00 | 228.00 | 1 043.00 | 1 272.00 |
BB Receivables related to investments | 216 456.00 | | 216 456.00 | 216 456.00 |
BJ TOTAL (I) | 405 949.00 | 228.00 | 405 721.00 | 405 949.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 27 182.00 | | 27 182.00 | 27 182.00 |
CO Grand total (0 to V) | 833 131.00 | 228.00 | 832 903.00 | 833 131.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | | | -6 439.00 |
DK Regulated provisions | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | 496 273.00 | | | 496 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 438.00 | | | 310 438.00 |
DX Trade payables and related accounts | 15 020.00 | | | 15 020.00 |
DY Tax and social security liabilities | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 336 630.00 | | | 336 630.00 |
EE Grand total (I to V) | 832 903.00 | | | 832 903.00 |
EG Accrued income and payables due within one year | 336 630.00 | | | 336 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 12 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456.00 | | | 10 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895.00 | | | 16 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | | | -6 439.00 |
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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 | | | 405 949.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 404 677.00 | |
I4 DECREASES Grand Total | | | 405 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404 677.00 | |
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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 | | 228.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 228.00 | | |
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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 | | 2 712.00 | | |
7C Grand total | | 2 712.00 | | |
UJ - Exceptional | | 2 712.00 | | |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 216 456.00 | | | 216 456.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VI Group and Associates | 310 438.00 | 310 438.00 | | 310 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 595.00 | | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 278.00 | 23 823.00 | 216 456.00 | 240 278.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 630.00 | 336 630.00 | | 336 630.00 |
