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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 | 374.00 | 270.00 | 104.00 | 374.00 |
BJ TOTAL (I) | 120 980.00 | 270.00 | 120 710.00 | 120 980.00 |
BZ Other receivables | 46 052.00 | | 46 052.00 | 46 052.00 |
CJ TOTAL (II) | 46 052.00 | | 46 052.00 | 46 052.00 |
CO Grand total (0 to V) | 167 032.00 | 270.00 | 166 762.00 | 167 032.00 |
CU Other investments | 120 606.00 | | 120 606.00 | 120 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 593.00 | -8 624.00 | | -14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 069.00 | -5 969.00 | | -6 069.00 |
DK Regulated provisions | 2 223.00 | 1 601.00 | | 2 223.00 |
DL TOTAL (I) | -16 439.00 | -10 992.00 | | -16 439.00 |
DU Loans and Debts from Credit Institutions (3) | 58 176.00 | 74 519.00 | | 58 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 373.00 | 50 326.00 | | 88 373.00 |
DX Trade payables and related accounts | 4 044.00 | 2 450.00 | | 4 044.00 |
EA Other liabilities | 32 608.00 | 3 608.00 | | 32 608.00 |
EC TOTAL (IV) | 183 201.00 | 130 903.00 | | 183 201.00 |
EE Grand total (I to V) | 166 762.00 | 119 910.00 | | 166 762.00 |
EG Accrued income and payables due within one year | 141 852.00 | 72 962.00 | | 141 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 283.00 | | 236.00 |
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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 | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 621.00 | 621.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 621.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -621.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222.00 | 5 969.00 | | 6 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 069.00 | -5 969.00 | | -6 069.00 |
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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 | 118 480.00 | | 2 500.00 | 118 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 606.00 | |
I4 DECREASES Grand Total | | | 120 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 106.00 | | 2 500.00 | 118 106.00 |
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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 | 196.00 | 75.00 | | 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 75.00 | | 196.00 |
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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 | 1 601.00 | 621.00 | | 1 601.00 |
7C Grand total | 1 601.00 | 621.00 | | 1 601.00 |
UJ - Exceptional | | 621.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 44 426.00 | 44 426.00 | | 44 426.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 57 940.00 | 16 591.00 | 41 349.00 | 57 940.00 |
VI Group and Associates | 120 977.00 | 120 977.00 | | 120 977.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 052.00 | 46 052.00 | | 46 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 201.00 | 141 852.00 | 41 349.00 | 183 201.00 |
