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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 | 960.00 | 627.00 | 333.00 | 960.00 |
BB Receivables related to investments | 34 752.00 | | 34 752.00 | 34 752.00 |
BJ TOTAL (I) | 65 322.00 | 627.00 | 64 695.00 | 65 322.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 65 411.00 | 627.00 | 64 784.00 | 65 411.00 |
CP Shares due in less than one year | 34 752.00 | | | 34 752.00 |
CU Other investments | 29 610.00 | | 29 610.00 | 29 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 589.00 | | | -8 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | -8 589.00 | | -5 892.00 |
DK Regulated provisions | 2 811.00 | 1 389.00 | | 2 811.00 |
DL TOTAL (I) | 3 330.00 | 7 800.00 | | 3 330.00 |
DU Loans and Debts from Credit Institutions (3) | 60 924.00 | 68 061.00 | | 60 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 480.00 | 7 440.00 | | 480.00 |
EC TOTAL (IV) | 61 454.00 | 75 551.00 | | 61 454.00 |
EE Grand total (I to V) | 64 784.00 | 83 351.00 | | 64 784.00 |
EG Accrued income and payables due within one year | 4 203.00 | 18 298.00 | | 4 203.00 |
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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 | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 422.00 | 1 389.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 1 389.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -1 389.00 | | -1 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892.00 | 8 589.00 | | 5 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | -8 589.00 | | -5 892.00 |
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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 | 46 069.00 | | 19 253.00 | 46 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 362.00 | |
I4 DECREASES Grand Total | | | 65 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 109.00 | | 19 253.00 | 45 109.00 |
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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 | 307.00 | 320.00 | | 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 320.00 | | 307.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 57 253.00 | 10 975.00 | 46 278.00 | 57 253.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 10 747.00 | | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 34 752.00 | | 34 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 847.00 | 11 569.00 | 46 278.00 | 57 847.00 |
