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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 | 1 080.00 | 45.00 | 1 035.00 | 1 080.00 |
BH Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
BJ TOTAL (I) | 1 244 179.00 | 45.00 | 1 244 134.00 | 1 244 179.00 |
BZ Other receivables | 48 509.00 | | 48 509.00 | 48 509.00 |
CJ TOTAL (II) | 48 509.00 | | 48 509.00 | 48 509.00 |
CO Grand total (0 to V) | 1 292 689.00 | 45.00 | 1 292 644.00 | 1 292 689.00 |
CP Shares due in less than one year | 26 492.00 | | | 26 492.00 |
CU Other investments | 1 216 606.00 | | 1 216 606.00 | 1 216 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | | | -2 446.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 27 581.00 | | | 27 581.00 |
DU Loans and Debts from Credit Institutions (3) | 821 456.00 | | | 821 456.00 |
DX Trade payables and related accounts | 16 606.00 | | | 16 606.00 |
EA Other liabilities | 427 000.00 | | | 427 000.00 |
EC TOTAL (IV) | 1 265 063.00 | | | 1 265 063.00 |
EE Grand total (I to V) | 1 292 644.00 | | | 1 292 644.00 |
EG Accrued income and payables due within one year | 519 955.00 | | | 519 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 456.00 | | | 12 456.00 |
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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 | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | | | -2 446.00 |
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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 | | | 1 244 179.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 099.00 | |
I4 DECREASES Grand Total | | | 1 244 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 243 099.00 | |
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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 | | 45.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45.00 | | |
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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 | | 27.00 | | |
7C Grand total | | 27.00 | | |
UJ - Exceptional | | 27.00 | | |
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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 000.00 | 427 000.00 | | 427 000.00 |
UT Other financial assets | 26 492.00 | 26 492.00 | | 26 492.00 |
VG Loans with a maturity of up to one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 809 000.00 | 63 891.00 | 617 325.00 | 809 000.00 |
VJ Loans taken out during the year | 809 000.00 | | | 809 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 509.00 | 48 509.00 | | 48 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 002.00 | 75 002.00 | | 75 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 063.00 | 519 955.00 | 617 325.00 | 1 265 063.00 |
