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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 | 4 398.00 | 147.00 | 4 251.00 | 4 398.00 |
BJ TOTAL (I) | 908 178.00 | 147.00 | 908 031.00 | 908 178.00 |
CF Cash and cash equivalents | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 938 527.00 | 147.00 | 938 380.00 | 938 527.00 |
CU Other investments | 903 780.00 | | 903 780.00 | 903 780.00 |
CW Deferred expenses or loan issuance costs | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | | | 218 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066.00 | | | -6 066.00 |
DK Regulated provisions | 678.00 | | | 678.00 |
DL TOTAL (I) | 213 363.00 | | | 213 363.00 |
DU Loans and Debts from Credit Institutions (3) | 700 675.00 | | | 700 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 725 018.00 | | | 725 018.00 |
EE Grand total (I to V) | 938 380.00 | | | 938 380.00 |
EG Accrued income and payables due within one year | 122 209.00 | | | 122 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775.00 | | | 1 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 066.00 | | | -6 066.00 |
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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 | 908 178.00 | | 908 178.00 | 908 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | 903 780.00 | | 903 780.00 | 903 780.00 |
I4 DECREASES Grand Total | 908 178.00 | | 908 178.00 | 908 178.00 |
IN DECREASES Start-up, development, or research expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 780.00 | | 903 780.00 | 903 780.00 |
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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 | 147.00 | 147.00 | | 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | 147.00 | | 147.00 |
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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 | 678.00 | 678.00 | | 678.00 |
7C Grand total | 678.00 | 678.00 | | 678.00 |
UJ - Exceptional | | 678.00 | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 700 675.00 | 97 866.00 | 398 060.00 | 700 675.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 018.00 | 122 209.00 | 398 060.00 | 725 018.00 |
