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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 | 3 816.00 | 858.00 | 2 957.00 | 3 816.00 |
BJ TOTAL (I) | 516 098.00 | 858.00 | 515 240.00 | 516 098.00 |
CF Cash and cash equivalents | 42 118.00 | | 42 118.00 | 42 118.00 |
CJ TOTAL (II) | 42 118.00 | | 42 118.00 | 42 118.00 |
CO Grand total (0 to V) | 564 627.00 | 858.00 | 563 768.00 | 564 627.00 |
CU Other investments | 512 282.00 | | 512 282.00 | 512 282.00 |
CW Deferred expenses or loan issuance costs | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | | | 84 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | | | -12 709.00 |
DK Regulated provisions | 3 156.00 | | | 3 156.00 |
DL TOTAL (I) | 75 347.00 | | | 75 347.00 |
DU Loans and Debts from Credit Institutions (3) | 454 957.00 | | | 454 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | | | 31 763.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 488 420.00 | | | 488 420.00 |
EE Grand total (I to V) | 563 768.00 | | | 563 768.00 |
EG Accrued income and payables due within one year | 60 805.00 | | | 60 805.00 |
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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 | | | 6 635.00 | |
FR Total operating income (I) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 635.00 | | | 6 635.00 |
HG Exceptional depreciation and provisions | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | | | -3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635.00 | | | 6 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 344.00 | | | 19 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | | | -12 709.00 |
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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 | | | 512 283.00 | |
I4 DECREASES Grand Total | | | 516 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 816.00 | |
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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 | | 859.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 859.00 | | |
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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 | | 3 157.00 | | |
7C Grand total | | 3 157.00 | | |
UJ - Exceptional | | | 3 157.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
VH Loans with a maturity of more than one year at origin | 454 958.00 | 27 343.00 | 223 676.00 | 454 958.00 |
VJ Loans taken out during the year | 455 702.00 | | | 455 702.00 |
VK Loans repaid during the year | 744.00 | | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 421.00 | 60 806.00 | 223 676.00 | 488 421.00 |
