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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 | 6 100.00 | 1 472.00 | 4 628.00 | 6 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 616 870.00 | 1 472.00 | 615 398.00 | 616 870.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 54 169.00 | | 54 169.00 | 54 169.00 |
CO Grand total (0 to V) | 671 039.00 | 1 472.00 | 669 568.00 | 671 039.00 |
CU Other investments | 610 755.00 | | 610 755.00 | 610 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -3 320.00 | | | -3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | -3 320.00 | | -9 687.00 |
DK Regulated provisions | 2 522.00 | 371.00 | | 2 522.00 |
DL TOTAL (I) | 289 615.00 | 297 152.00 | | 289 615.00 |
DU Loans and Debts from Credit Institutions (3) | 312 062.00 | 310 281.00 | | 312 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 750.00 | | | 55 750.00 |
DX Trade payables and related accounts | 12 140.00 | 9 500.00 | | 12 140.00 |
EC TOTAL (IV) | 379 952.00 | 319 781.00 | | 379 952.00 |
EE Grand total (I to V) | 669 568.00 | 616 933.00 | | 669 568.00 |
EG Accrued income and payables due within one year | 52 730.00 | 9 781.00 | | 52 730.00 |
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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 | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 151.00 | 371.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 371.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -371.00 | | -2 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 3 320.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 687.00 | -3 320.00 | | -9 687.00 |
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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 | 616 870.00 | | | 616 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 770.00 | |
I4 DECREASES Grand Total | | | 616 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 770.00 | | | 610 770.00 |
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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 | 252.00 | 1 220.00 | | 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 1 220.00 | | 252.00 |
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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 | 371.00 | 2 151.00 | | 371.00 |
7C Grand total | 371.00 | 2 151.00 | | 371.00 |
UJ - Exceptional | | 2 151.00 | | |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 42 949.00 | 176 221.00 | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 55 750.00 | 55 750.00 | | 55 750.00 |
VM Income taxes | 54 167.00 | | | 54 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 167.00 | 54 167.00 | | 54 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 952.00 | 112 901.00 | 176 221.00 | 379 952.00 |
