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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 | 2 195.00 | 878.00 | 1 317.00 | 2 195.00 |
BJ TOTAL (I) | 2 233 760.00 | 878.00 | 2 232 882.00 | 2 233 760.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 289 691.00 | | 289 691.00 | 289 691.00 |
CJ TOTAL (II) | 291 273.00 | | 291 273.00 | 291 273.00 |
CO Grand total (0 to V) | 2 525 033.00 | 878.00 | 2 524 155.00 | 2 525 033.00 |
CU Other investments | 2 231 565.00 | | 2 231 565.00 | 2 231 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -2 279.00 | | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 584.00 | | | -18 584.00 |
DK Regulated provisions | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 640 892.00 | | | 640 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 969.00 | | | 1 847 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | | | 28 208.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 1 883 263.00 | | | 1 883 263.00 |
EE Grand total (I to V) | 2 524 155.00 | | | 2 524 155.00 |
EG Accrued income and payables due within one year | 43 263.00 | | | 43 263.00 |
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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 | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 584.00 | | | 18 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 584.00 | | | -18 584.00 |
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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 | 2 203 798.00 | | | 2 203 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 565.00 | |
I4 DECREASES Grand Total | | | 2 233 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 603.00 | | | 2 201 603.00 |
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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 | 439.00 | 439.00 | | 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439.00 | 439.00 | | 439.00 |
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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 | | 1 756.00 | | |
7C Grand total | | 1 756.00 | | |
UJ - Exceptional | | 1 756.00 | | |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 643.00 | 31 643.00 | | 31 643.00 |
VH Loans with a maturity of more than one year at origin | 1 847 970.00 | 7 970.00 | 546 373.00 | 1 847 970.00 |
VP Miscellaneous | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 264.00 | 43 264.00 | 546 373.00 | 1 883 264.00 |
