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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 | 2 950.00 | 1 180.00 | 1 770.00 | 2 950.00 |
BJ TOTAL (I) | 625 630.00 | 1 180.00 | 624 450.00 | 625 630.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 30 057.00 | | 30 057.00 | 30 057.00 |
CO Grand total (0 to V) | 668 587.00 | 1 180.00 | 667 407.00 | 668 587.00 |
CU Other investments | 622 680.00 | | 622 680.00 | 622 680.00 |
CW Deferred expenses or loan issuance costs | 12 900.00 | | 12 900.00 | 12 900.00 |
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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 | -1 501.00 | | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | -1 501.00 | | 8 897.00 |
DK Regulated provisions | 4 549.00 | 13.00 | | 4 549.00 |
DL TOTAL (I) | 111 944.00 | 98 512.00 | | 111 944.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 743.00 | 26 236.00 | | 54 743.00 |
DX Trade payables and related accounts | 720.00 | 20 165.00 | | 720.00 |
EC TOTAL (IV) | 555 463.00 | 546 401.00 | | 555 463.00 |
EE Grand total (I to V) | 667 407.00 | 644 912.00 | | 667 407.00 |
EG Accrued income and payables due within one year | 124 881.00 | | | 124 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 623.00 | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 7 217.00 | |
GG - OPERATING RESULT (I - II) | | | -7 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 536.00 | 13.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 13.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -13.00 | | -4 536.00 |
HK Income tax | -5 452.00 | | | -5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 17 983.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103.00 | 19 484.00 | | 11 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | -1 501.00 | | 8 897.00 |
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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 | 625 630.00 | | | 625 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 680.00 | |
I4 DECREASES Grand Total | | | 625 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 680.00 | | | 622 680.00 |
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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 | 590.00 | 590.00 | | 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 590.00 | 590.00 | | 590.00 |
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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 | 13.00 | 4 536.00 | | 13.00 |
7C Grand total | 13.00 | 4 536.00 | | 13.00 |
UJ - Exceptional | | 4 536.00 | | |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 107.00 | 51 107.00 | | 51 107.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 419.00 | 284 332.00 | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 463.00 | 124 881.00 | 284 332.00 | 555 463.00 |
