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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 | 1 800.00 | 1 217.00 | 583.00 | 1 800.00 |
BB Receivables related to investments | 607 718.00 | | 607 718.00 | 607 718.00 |
BJ TOTAL (I) | 609 518.00 | 1 217.00 | 608 301.00 | 609 518.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 32 434.00 | | 32 434.00 | 32 434.00 |
CO Grand total (0 to V) | 641 952.00 | 1 217.00 | 640 735.00 | 641 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 858.00 | -17.00 | | -24 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 332.00 | -24 842.00 | | -24 332.00 |
DK Regulated provisions | 20 852.00 | 10 426.00 | | 20 852.00 |
DL TOTAL (I) | -18 338.00 | -4 432.00 | | -18 338.00 |
DU Loans and Debts from Credit Institutions (3) | 479 935.00 | 529 346.00 | | 479 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 517.00 | 169 636.00 | | 178 517.00 |
DX Trade payables and related accounts | 622.00 | 2 700.00 | | 622.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 659 073.00 | 701 832.00 | | 659 073.00 |
EE Grand total (I to V) | 640 735.00 | 697 400.00 | | 640 735.00 |
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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 | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 426.00 | 10 426.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 426.00 | -10 426.00 | | -10 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 332.00 | -24 842.00 | | -24 332.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | 678 002.00 | | 70 284.00 | 678 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 002.00 | | 70 284.00 | 678 002.00 |
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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 | 617.00 | 600.00 | | 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 600.00 | | 617.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
7C Grand total | 10 426.00 | 10 426.00 | | 10 426.00 |
UJ - Exceptional | | 10 426.00 | | |
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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 | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 517.00 | 178 517.00 | | 178 517.00 |
UL Receivables related to investments | 13 443.00 | | | 13 443.00 |
UX Other trade receivables | 14 252.00 | | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 479 935.00 | 72 927.00 | 297 993.00 | 479 935.00 |
VK Loans repaid during the year | 41 771.00 | | | 41 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 695.00 | 14 252.00 | 13 443.00 | 27 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 073.00 | 252 066.00 | 297 993.00 | 659 073.00 |
