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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 | 3 993.00 | 807.00 | 3 186.00 | 3 993.00 |
BJ TOTAL (I) | 2 113 968.00 | 807.00 | 2 113 161.00 | 2 113 968.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 71 887.00 | | 71 887.00 | 71 887.00 |
CO Grand total (0 to V) | 2 185 855.00 | 807.00 | 2 185 047.00 | 2 185 855.00 |
CU Other investments | 2 109 975.00 | | 2 109 975.00 | 2 109 975.00 |
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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) | -27 131.00 | | | -27 131.00 |
DK Regulated provisions | 12 328.00 | | | 12 328.00 |
DL TOTAL (I) | 15 197.00 | | | 15 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 250.00 | | | 2 169 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 169 850.00 | | | 2 169 850.00 |
EE Grand total (I to V) | 2 185 047.00 | | | 2 185 047.00 |
EG Accrued income and payables due within one year | 234 684.00 | | | 234 684.00 |
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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 | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | -18 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 328.00 | | | 12 328.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | | | -12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 131.00 | | | 53 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 131.00 | | | -27 131.00 |
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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 | | | 2 113 968.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 975.00 | |
I4 DECREASES Grand Total | | | 2 113 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 109 975.00 | |
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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 | | 807.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
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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 | | 12 328.00 | | |
7C Grand total | | 12 328.00 | | |
UJ - Exceptional | | 12 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 2 169 250.00 | 234 084.00 | 1 124 826.00 | 2 169 250.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 2 140 000.00 | | | 2 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 850.00 | 234 684.00 | 1 124 826.00 | 2 169 850.00 |
