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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 | 2 363.00 | 1 181.00 | 1 181.00 | 2 363.00 |
BB Receivables related to investments | 639 030.00 | | 639 030.00 | 639 030.00 |
BD Other fixed assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 654 920.00 | 1 181.00 | 653 738.00 | 654 920.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 655 258.00 | 1 181.00 | 654 077.00 | 655 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 839.00 | | | -70 839.00 |
DK Regulated provisions | 11 709.00 | | | 11 709.00 |
DL TOTAL (I) | 60 870.00 | | | 60 870.00 |
DU Loans and Debts from Credit Institutions (3) | 519 417.00 | | | 519 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 234.00 | | | 65 234.00 |
DX Trade payables and related accounts | 8 394.00 | | | 8 394.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 593 206.00 | | | 593 206.00 |
EE Grand total (I to V) | 654 077.00 | | | 654 077.00 |
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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 | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 42 770.00 | |
GG - OPERATING RESULT (I - II) | | | -42 770.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 709.00 | | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | | | -11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 144.00 | | | 71 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 839.00 | | | -70 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 652 557.00 | |
I4 DECREASES Grand Total | | | 654 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
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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 | | 1 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 181.00 | | |
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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 | | 11 709.00 | | |
7C Grand total | | 11 709.00 | | |
UJ - Exceptional | | 11 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 234.00 | 65 234.00 | | 65 234.00 |
8B Suppliers and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 519 376.00 | 239 768.00 | 237 151.00 | 519 376.00 |
VJ Loans taken out during the year | 607 000.00 | | | 607 000.00 |
VK Loans repaid during the year | 87 624.00 | | | 87 624.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305.00 | 305.00 | 7 000.00 | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 206.00 | 313 598.00 | 237 151.00 | 593 206.00 |
