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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 | 1 565.00 | 586.00 | 979.00 | 1 565.00 |
BB Receivables related to investments | 85 269.00 | | 85 269.00 | 85 269.00 |
BJ TOTAL (I) | 358 054.00 | 586.00 | 357 468.00 | 358 054.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 384 513.00 | 586.00 | 383 927.00 | 384 513.00 |
CU Other investments | 271 220.00 | | 271 220.00 | 271 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 472.00 | | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 740.00 | -6 472.00 | | -9 740.00 |
DK Regulated provisions | 7 203.00 | 2 959.00 | | 7 203.00 |
DL TOTAL (I) | 992.00 | 6 487.00 | | 992.00 |
DU Loans and Debts from Credit Institutions (3) | 215 894.00 | 251 133.00 | | 215 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 915.00 | 69 800.00 | | 165 915.00 |
DX Trade payables and related accounts | 1 127.00 | 1 200.00 | | 1 127.00 |
EC TOTAL (IV) | 382 935.00 | 322 133.00 | | 382 935.00 |
EE Grand total (I to V) | 383 927.00 | 328 620.00 | | 383 927.00 |
EG Accrued income and payables due within one year | 203 350.00 | 107 281.00 | | 203 350.00 |
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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 | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 4 244.00 | 2 959.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 2 959.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -2 959.00 | | -4 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740.00 | 6 472.00 | | 9 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 740.00 | -6 472.00 | | -9 740.00 |
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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 | 327 785.00 | | 70 000.00 | 327 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 731.00 | 356 489.00 | |
I4 DECREASES Grand Total | | 39 731.00 | 358 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 220.00 | | 70 000.00 | 326 220.00 |
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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 | 273.00 | 313.00 | 586.00 | 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 313.00 | 586.00 | 273.00 |
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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 | 2 959.00 | 4 244.00 | | 2 959.00 |
7C Grand total | 2 959.00 | 4 244.00 | | 2 959.00 |
UJ - Exceptional | | 4 244.00 | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 915.00 | 165 915.00 | | 165 915.00 |
UL Receivables related to investments | 85 269.00 | | 85 269.00 | 85 269.00 |
UX Other trade receivables | 26 115.00 | 26 115.00 | | 26 115.00 |
VH Loans with a maturity of more than one year at origin | 215 894.00 | 36 308.00 | 143 301.00 | 215 894.00 |
VK Loans repaid during the year | 35 149.00 | | | 35 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 26 115.00 | 85 269.00 | 111 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 935.00 | 203 350.00 | 143 301.00 | 382 935.00 |
