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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 | 2 221.00 | 818.00 | 1 403.00 | 2 221.00 |
BJ TOTAL (I) | 328 082.00 | 818.00 | 327 263.00 | 328 082.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 49 052.00 | | 49 052.00 | 49 052.00 |
CJ TOTAL (II) | 51 252.00 | | 51 252.00 | 51 252.00 |
CO Grand total (0 to V) | 379 334.00 | 818.00 | 378 516.00 | 379 334.00 |
CU Other investments | 325 860.00 | | 325 860.00 | 325 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 949.00 | | | -17 949.00 |
DK Regulated provisions | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 8 856.00 | | | 8 856.00 |
DU Loans and Debts from Credit Institutions (3) | 332 382.00 | | | 332 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 900.00 | | | 36 900.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
EC TOTAL (IV) | 369 660.00 | | | 369 660.00 |
EE Grand total (I to V) | 378 516.00 | | | 378 516.00 |
EG Accrued income and payables due within one year | 85 766.00 | | | 85 766.00 |
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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 | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 15 835.00 | |
GG - OPERATING RESULT (I - II) | | | -15 835.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 949.00 | | | 17 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 949.00 | | | -17 949.00 |
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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 | 331 640.00 | | | 331 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 222.00 | | | 2 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 325 861.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 328 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 418.00 | | | 329 418.00 |
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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 | 78.00 | 741.00 | | 78.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78.00 | 741.00 | | 78.00 |
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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 | | 1 884.00 | | |
7C Grand total | | 1 884.00 | | |
UJ - Exceptional | | 1 884.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 900.00 | 36 900.00 | | 36 900.00 |
VH Loans with a maturity of more than one year at origin | 332 382.00 | 48 488.00 | 187 807.00 | 332 382.00 |
VJ Loans taken out during the year | 329 952.00 | | | 329 952.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 660.00 | 85 766.00 | 187 807.00 | 369 660.00 |
