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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 | 2 674.00 | 663.00 | 2 011.00 | 2 674.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 1 192 024.00 | 663.00 | 1 191 361.00 | 1 192 024.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 1 212 122.00 | 663.00 | 1 211 459.00 | 1 212 122.00 |
CP Shares due in less than one year | 11 209.00 | | | 11 209.00 |
CU Other investments | 1 178 141.00 | | 1 178 141.00 | 1 178 141.00 |
CW Deferred expenses or loan issuance costs | 19 822.00 | | 19 822.00 | 19 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | | | -11 069.00 |
DK Regulated provisions | 8 362.00 | | | 8 362.00 |
DL TOTAL (I) | 7 293.00 | | | 7 293.00 |
DU Loans and Debts from Credit Institutions (3) | 980 100.00 | | | 980 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 691.00 | | | 221 691.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 204 165.00 | | | 1 204 165.00 |
EE Grand total (I to V) | 1 211 459.00 | | | 1 211 459.00 |
EG Accrued income and payables due within one year | 310 490.00 | | | 310 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FR Total operating income (I) | | | 22 300.00 | |
FW Other purchases and external expenses | | | 27 424.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 30 734.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 362.00 | | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 362.00 | | | -8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 800.00 | | | 47 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 869.00 | | | 58 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | | | -11 069.00 |
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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 | | | 1 192 024.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 350.00 | |
I4 DECREASES Grand Total | | | 1 192 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 189 350.00 | |
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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 | | 663.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 663.00 | | |
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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 | | 8 362.00 | | |
7C Grand total | | 8 362.00 | | |
UJ - Exceptional | | 8 362.00 | | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 11 209.00 | 11 209.00 | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 979 738.00 | 86 063.00 | 355 925.00 | 979 738.00 |
VI Group and Associates | 221 691.00 | 221 691.00 | | 221 691.00 |
VJ Loans taken out during the year | 1 050 589.00 | | | 1 050 589.00 |
VK Loans repaid during the year | 70 851.00 | | | 70 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 165.00 | 310 490.00 | 355 925.00 | 1 204 165.00 |
