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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 | 1 056.00 | 445.00 | 611.00 | 1 056.00 |
BJ TOTAL (I) | 183 056.00 | 445.00 | 182 611.00 | 183 056.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 8 563.00 | | 8 563.00 | 8 563.00 |
CO Grand total (0 to V) | 191 619.00 | 445.00 | 191 174.00 | 191 619.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 165.00 | | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -1 165.00 | | -2 686.00 |
DL TOTAL (I) | 96 149.00 | 98 835.00 | | 96 149.00 |
DU Loans and Debts from Credit Institutions (3) | 74 039.00 | 92 000.00 | | 74 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | 1 056.00 | | 18 986.00 |
EA Other liabilities | 2 000.00 | 92 000.00 | | 2 000.00 |
EC TOTAL (IV) | 95 025.00 | 185 056.00 | | 95 025.00 |
EE Grand total (I to V) | 191 174.00 | 283 891.00 | | 191 174.00 |
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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 | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 1 165.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | -1 165.00 | | -2 686.00 |
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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 | 183 056.00 | | | 183 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 000.00 | |
I4 DECREASES Grand Total | | | 183 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 000.00 | | | 182 000.00 |
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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 | 93.00 | 352.00 | | 93.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93.00 | 352.00 | | 93.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 74 039.00 | 18 178.00 | 55 861.00 | 74 039.00 |
VI Group and Associates | 18 986.00 | 18 986.00 | | 18 986.00 |
VK Loans repaid during the year | 17 961.00 | | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 025.00 | 39 164.00 | 55 861.00 | 95 025.00 |
