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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 | 1 449.00 | 1 449.00 | 1.00 | 1 449.00 |
BB Receivables related to investments | 324 352.00 | 89 000.00 | 235 352.00 | 324 352.00 |
BJ TOTAL (I) | 325 801.00 | 90 449.00 | 235 352.00 | 325 801.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 330 421.00 | 90 449.00 | 239 972.00 | 330 421.00 |
CW Deferred expenses or loan issuance costs | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -180 960.00 | -162 802.00 | | -180 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 134.00 | -18 158.00 | | -15 134.00 |
DK Regulated provisions | 18 058.00 | 14 219.00 | | 18 058.00 |
DL TOTAL (I) | -153 035.00 | -141 741.00 | | -153 035.00 |
DU Loans and Debts from Credit Institutions (3) | 135 670.00 | 191 826.00 | | 135 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 248.00 | 159 323.00 | | 219 248.00 |
DX Trade payables and related accounts | 3 079.00 | 2 399.00 | | 3 079.00 |
DY Tax and social security liabilities | 299.00 | 299.00 | | 299.00 |
EA Other liabilities | 34 713.00 | 30 866.00 | | 34 713.00 |
EC TOTAL (IV) | 393 007.00 | 384 712.00 | | 393 007.00 |
EE Grand total (I to V) | 239 972.00 | 242 972.00 | | 239 972.00 |
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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 | | | 495.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 839.00 | 3 846.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | -3 846.00 | | -3 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134.00 | 18 158.00 | | 15 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 134.00 | -18 158.00 | | -15 134.00 |
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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 | 325 801.00 | | | 325 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 352.00 | |
I4 DECREASES Grand Total | | | 325 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 352.00 | | | 324 352.00 |
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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 | 1 160.00 | 289.00 | | 1 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | 289.00 | | 1 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 890 000.00 | | | 890 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 219.00 | 3 839.00 | | 14 219.00 |
7B Total provisions for depreciation | 89 000.00 | | | 89 000.00 |
7C Grand total | 103 219.00 | 3 839.00 | | 103 219.00 |
UJ - Exceptional | | 3 839.00 | | |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 960.00 | 253 960.00 | | 253 960.00 |
VH Loans with a maturity of more than one year at origin | 135 670.00 | 363.00 | | 135 670.00 |
VK Loans repaid during the year | 56 113.00 | | | 56 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 007.00 | 257 701.00 | | 393 007.00 |
