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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 | 2 195.00 | 1 317.00 | 878.00 | 2 195.00 |
BJ TOTAL (I) | 2 233 760.00 | 1 317.00 | 2 232 443.00 | 2 233 760.00 |
BZ Other receivables | 102 795.00 | | 102 795.00 | 102 795.00 |
CF Cash and cash equivalents | 269 774.00 | | 269 774.00 | 269 774.00 |
CJ TOTAL (II) | 372 569.00 | | 372 569.00 | 372 569.00 |
CO Grand total (0 to V) | 2 606 330.00 | 1 317.00 | 2 605 013.00 | 2 606 330.00 |
CU Other investments | 2 231 565.00 | | 2 231 565.00 | 2 231 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -20 863.00 | | | -20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 358.00 | | | -36 358.00 |
DK Regulated provisions | 5 297.00 | | | 5 297.00 |
DL TOTAL (I) | 608 074.00 | | | 608 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 231.00 | | | 1 856 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 705.00 | | | 129 705.00 |
DX Trade payables and related accounts | 7 565.00 | | | 7 565.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 1 996 938.00 | | | 1 996 938.00 |
EE Grand total (I to V) | 2 605 013.00 | | | 2 605 013.00 |
EG Accrued income and payables due within one year | 213 273.00 | | | 213 273.00 |
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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 | | | 4 699.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GR Interest and similar expenses | | | 22 621.00 | |
GU Total financial expenses (VI) | | | 22 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 823.00 | | | 3 823.00 |
HG Exceptional depreciation and provisions | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 358.00 | | | 36 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 358.00 | | | -36 358.00 |
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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 | 2 233 760.00 | | | 2 233 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 565.00 | |
I4 DECREASES Grand Total | | | 2 233 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 565.00 | | | 2 231 565.00 |
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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 | 878.00 | 439.00 | | 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 439.00 | | 878.00 |
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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 | 1 756.00 | 3 541.00 | | 1 756.00 |
7C Grand total | 1 756.00 | 3 541.00 | | 1 756.00 |
UJ - Exceptional | | 3 541.00 | | |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 141.00 | 133 141.00 | | 133 141.00 |
VH Loans with a maturity of more than one year at origin | 1 856 232.00 | 72 567.00 | 632 276.00 | 1 856 232.00 |
VP Miscellaneous | 102 796.00 | 102 796.00 | | 102 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 796.00 | 102 796.00 | | 102 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 938.00 | 213 273.00 | 632 276.00 | 1 996 938.00 |
