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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 | 480.00 | 430.00 | 50.00 | 480.00 |
BJ TOTAL (I) | 459 218.00 | 232 319.00 | 226 899.00 | 459 218.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 7 653.00 | | 7 653.00 | 7 653.00 |
CO Grand total (0 to V) | 467 045.00 | 232 319.00 | 234 726.00 | 467 045.00 |
CU Other investments | 458 738.00 | 231 889.00 | 226 849.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 579.00 | | | 101 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 978.00 | | | -192 978.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | -89 805.00 | | | -89 805.00 |
DU Loans and Debts from Credit Institutions (3) | 140 690.00 | | | 140 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 573.00 | | | 171 573.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
DZ Fixed asset liabilities and related accounts | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 324 532.00 | | | 324 532.00 |
EE Grand total (I to V) | 234 726.00 | | | 234 726.00 |
EG Accrued income and payables due within one year | 206 976.00 | | | 206 976.00 |
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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 | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 889.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 239 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 171.00 | | | 1 171.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 980.00 | | | 242 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 978.00 | | | -192 978.00 |
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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 | 459 218.00 | | | 459 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 334.00 | 96.00 | | 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334.00 | 96.00 | | 334.00 |
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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 | 307.00 | 88.00 | | 307.00 |
7B Total provisions for depreciation | | 231 889.00 | | |
7C Grand total | 307.00 | 231 977.00 | | 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 889.00 | | |
UJ - Exceptional | | 88.00 | | |
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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 | 547.00 | 547.00 | | 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 140 690.00 | 23 134.00 | 117 555.00 | 140 690.00 |
VI Group and Associates | 171 573.00 | 171 573.00 | | 171 573.00 |
VK Loans repaid during the year | 2 805.00 | | | 2 805.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 532.00 | 206 976.00 | 117 555.00 | 324 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 325.00 | | | 325.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419.00 | | | 1 419.00 |
