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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 | 5 217.00 | 475.00 | 4 741.00 | 5 217.00 |
BJ TOTAL (I) | 495 355.00 | 475.00 | 494 880.00 | 495 355.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 496 377.00 | 475.00 | 495 901.00 | 496 377.00 |
CU Other investments | 490 138.00 | | 490 138.00 | 490 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | | | -9 342.00 |
DK Regulated provisions | 1 364.00 | | | 1 364.00 |
DL TOTAL (I) | 12 021.00 | | | 12 021.00 |
DU Loans and Debts from Credit Institutions (3) | 447 038.00 | | | 447 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 257.00 | | | 35 257.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 483 880.00 | | | 483 880.00 |
EE Grand total (I to V) | 495 901.00 | | | 495 901.00 |
EG Accrued income and payables due within one year | 65 804.00 | | | 65 804.00 |
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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 | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342.00 | | | 9 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | | | -9 342.00 |
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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 | | | 490 139.00 | |
I4 DECREASES Grand Total | | | 495 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 217.00 | |
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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 | | 475.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 475.00 | | |
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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 | | 1 364.00 | | |
7C Grand total | | 1 364.00 | | |
UJ - Exceptional | | 1 364.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 258.00 | 1.00 | | 35 258.00 |
VH Loans with a maturity of more than one year at origin | 447 038.00 | 64 220.00 | 252 156.00 | 447 038.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 880.00 | 65 805.00 | 252 156.00 | 483 880.00 |
