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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 | 374.00 | 196.00 | 179.00 | 374.00 |
BJ TOTAL (I) | 118 480.00 | 196.00 | 118 285.00 | 118 480.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 120 106.00 | 196.00 | 119 910.00 | 120 106.00 |
CU Other investments | 118 106.00 | | 118 106.00 | 118 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 624.00 | -1 321.00 | | -8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | -7 304.00 | | -5 969.00 |
DK Regulated provisions | 1 601.00 | 980.00 | | 1 601.00 |
DL TOTAL (I) | -10 992.00 | -5 644.00 | | -10 992.00 |
DU Loans and Debts from Credit Institutions (3) | 74 519.00 | 90 290.00 | | 74 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 326.00 | 29 334.00 | | 50 326.00 |
DX Trade payables and related accounts | 2 450.00 | 2 400.00 | | 2 450.00 |
EA Other liabilities | 3 608.00 | 3 606.00 | | 3 608.00 |
EC TOTAL (IV) | 130 903.00 | 125 629.00 | | 130 903.00 |
EE Grand total (I to V) | 119 910.00 | 119 985.00 | | 119 910.00 |
EG Accrued income and payables due within one year | 72 962.00 | 51 394.00 | | 72 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 49.00 | | 283.00 |
EI Including equity loans | 50 326.00 | | | 50 326.00 |
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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 | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 621.00 | 621.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 621.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -621.00 | | -621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | 7 304.00 | | 5 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | -7 304.00 | | -5 969.00 |
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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 | 118 480.00 | | | 118 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 106.00 | |
I4 DECREASES Grand Total | | | 118 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 106.00 | | | 118 106.00 |
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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 | 121.00 | 75.00 | | 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121.00 | 75.00 | | 121.00 |
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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 | 980.00 | 621.00 | | 980.00 |
7C Grand total | 980.00 | 621.00 | | 980.00 |
UJ - Exceptional | | 621.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 74 236.00 | 16 295.00 | 57 940.00 | 74 236.00 |
VI Group and Associates | 53 928.00 | 53 928.00 | | 53 928.00 |
VK Loans repaid during the year | 16 005.00 | | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 903.00 | 72 962.00 | 57 940.00 | 130 903.00 |
