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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 | 814.00 | 730.00 | 84.00 | 814.00 |
AT Other tangible assets | 4 203.00 | 2 660.00 | 1 543.00 | 4 203.00 |
BB Receivables related to investments | 80 340.00 | 60 000.00 | 20 340.00 | 80 340.00 |
BJ TOTAL (I) | 85 357.00 | 63 390.00 | 21 967.00 | 85 357.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 20 710.00 | | 20 710.00 | 20 710.00 |
CO Grand total (0 to V) | 106 067.00 | 63 390.00 | 42 677.00 | 106 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -52 615.00 | -20 978.00 | | -52 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | -31 637.00 | | 1 147.00 |
DK Regulated provisions | 889.00 | 556.00 | | 889.00 |
DL TOTAL (I) | -37 385.00 | -38 865.00 | | -37 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | 52 112.00 | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 133.00 | 19 814.00 | | 42 133.00 |
DX Trade payables and related accounts | 12 333.00 | 23 571.00 | | 12 333.00 |
DY Tax and social security liabilities | 8 344.00 | 7 631.00 | | 8 344.00 |
EA Other liabilities | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 80 062.00 | 110 129.00 | | 80 062.00 |
EE Grand total (I to V) | 42 677.00 | 71 263.00 | | 42 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 053.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
GB Operating Expenses - Provisions | | | 1 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 329.00 | |
GG - OPERATING RESULT (I - II) | | | -16 329.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 935.00 | 274.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 1 481.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -1 207.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 935.00 | 21 175.00 | | 53 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 788.00 | 52 812.00 | | 52 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | -31 637.00 | | 1 147.00 |
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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 | 85 357.00 | | | 85 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 340.00 | |
I4 DECREASES Grand Total | | | 85 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 340.00 | | | 80 340.00 |
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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 | 2 210.00 | 1 181.00 | | 2 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | 244.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 936.00 | | 1 724.00 |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 133.00 | 46 133.00 | | 46 133.00 |
VG Loans with a maturity of up to one year at origin | 13 251.00 | 13 251.00 | | 13 251.00 |
VK Loans repaid during the year | 36 069.00 | | | 36 069.00 |
VP Miscellaneous | 20 651.00 | | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 062.00 | 80 062.00 | | 80 062.00 |
