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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 | 1 452.00 | 1 172.00 | 280.00 | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 1 172.00 | 189 378.00 | 190 550.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 209 118.00 | 1 172.00 | 207 945.00 | 209 118.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 018.00 | | | 27 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | | | -5 101.00 |
DK Regulated provisions | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 28 695.00 | | | 28 695.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 061.00 | | | 152 061.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 179 250.00 | | | 179 250.00 |
EE Grand total (I to V) | 207 945.00 | | | 207 945.00 |
EG Accrued income and payables due within one year | 161 469.00 | | | 161 469.00 |
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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 | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101.00 | | | -5 101.00 |
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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 | 190 551.00 | | | 190 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 098.00 | |
I4 DECREASES Grand Total | | | 190 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 882.00 | 291.00 | | 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | 291.00 | | 882.00 |
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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 | 4 259.00 | 1 420.00 | | 4 259.00 |
7C Grand total | 4 259.00 | 1 420.00 | | 4 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
VG Loans with a maturity of up to one year at origin | 26 217.00 | 8 436.00 | 17 781.00 | 26 217.00 |
VI Group and Associates | 107 541.00 | 107 541.00 | | 107 541.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 250.00 | 161 469.00 | 17 781.00 | 179 250.00 |
