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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 | 16 667.00 | 102.00 | 16 565.00 | 16 667.00 |
BJ TOTAL (I) | 3 019 667.00 | 102.00 | 3 019 565.00 | 3 019 667.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 86 041.00 | | 86 041.00 | 86 041.00 |
CH Prepaid expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
CJ TOTAL (II) | 118 190.00 | | 118 190.00 | 118 190.00 |
CO Grand total (0 to V) | 3 137 857.00 | 102.00 | 3 137 755.00 | 3 137 857.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | | | -6 404.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 231 648.00 | | | 231 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 968.00 | | | 2 905 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EC TOTAL (IV) | 2 906 108.00 | | | 2 906 108.00 |
EE Grand total (I to V) | 3 137 756.00 | | | 3 137 756.00 |
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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 | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404.00 | | | 6 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | | | -6 404.00 |
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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 | | | 3 019 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 019 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 003 000.00 | |
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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 | | 102.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
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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 | | 52.00 | | |
7C Grand total | | 52.00 | | |
UJ - Exceptional | | 52.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 2 904 954.00 | 398 911.00 | 1 644 040.00 | 2 904 954.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 2 901 000.00 | | | 2 901 000.00 |
VS Prepaid expenses | 28 717.00 | | | 28 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 108.00 | 400 065.00 | 1 644 040.00 | 2 906 108.00 |
