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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 | 1 815.00 | 386.00 | 1 429.00 | 1 815.00 |
BJ TOTAL (I) | 283 034.00 | 386.00 | 282 648.00 | 283 034.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 11 918.00 | | 11 918.00 | 11 918.00 |
CO Grand total (0 to V) | 294 952.00 | 386.00 | 294 565.00 | 294 952.00 |
CU Other investments | 281 219.00 | | 281 219.00 | 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | | | -9 005.00 |
DK Regulated provisions | 1 244.00 | | | 1 244.00 |
DL TOTAL (I) | -2 761.00 | | | -2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 196 295.00 | | | 196 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 032.00 | | | 101 032.00 |
EC TOTAL (IV) | 297 327.00 | | | 297 327.00 |
EE Grand total (I to V) | 294 565.00 | | | 294 565.00 |
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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 | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005.00 | | | 9 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | | | -9 005.00 |
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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 | | 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 244.00 | | |
7C Grand total | | 1 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101 032.00 | 101 032.00 | | 101 032.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
