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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 | 2 946.00 | 434.00 | 2 512.00 | 2 946.00 |
BJ TOTAL (I) | 310 440.00 | 434.00 | 310 006.00 | 310 440.00 |
BZ Other receivables | 161 946.00 | | 161 946.00 | 161 946.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 179 258.00 | | 179 258.00 | 179 258.00 |
CO Grand total (0 to V) | 489 699.00 | 434.00 | 489 264.00 | 489 699.00 |
CU Other investments | 307 494.00 | | 307 494.00 | 307 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 149.00 | | | -11 149.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 89 986.00 | | | 89 986.00 |
DU Loans and Debts from Credit Institutions (3) | 221 952.00 | | | 221 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 600.00 | | | 87 600.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
EA Other liabilities | 83 973.00 | | | 83 973.00 |
EC TOTAL (IV) | 399 278.00 | | | 399 278.00 |
EE Grand total (I to V) | 489 264.00 | | | 489 264.00 |
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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 | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 9 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946.00 | | | 1 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095.00 | | | 13 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 149.00 | | | -11 149.00 |
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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 | | | 310 441.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 307 494.00 | |
I4 DECREASES Grand Total | | | 310 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307 494.00 | |
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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 | | 434.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 434.00 | | |
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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 | | 1 137.00 | | |
7C Grand total | | 1 137.00 | | |
UJ - Exceptional | | 1 137.00 | | |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 974.00 | 83 974.00 | | 83 974.00 |
VC Group and associates | 161 946.00 | | | 161 946.00 |
VH Loans with a maturity of more than one year at origin | 221 953.00 | 1 953.00 | 123 461.00 | 221 953.00 |
VI Group and Associates | 87 600.00 | 87 600.00 | | 87 600.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 946.00 | 161 946.00 | | 161 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 278.00 | 179 278.00 | 123 461.00 | 399 278.00 |
