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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 | 3 914.00 | 195.00 | 3 718.00 | 3 914.00 |
BF Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 8 507 039.00 | 195.00 | 8 506 843.00 | 8 507 039.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 8 512 526.00 | 195.00 | 8 512 331.00 | 8 512 526.00 |
CU Other investments | 8 499 953.00 | | 8 499 953.00 | 8 499 953.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 887.00 | | | -20 887.00 |
DK Regulated provisions | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | -9 629.00 | | | -9 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472 521.00 | | | 8 472 521.00 |
DX Trade payables and related accounts | 34 725.00 | | | 34 725.00 |
DZ Fixed asset liabilities and related accounts | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 8 521 960.00 | | | 8 521 960.00 |
EE Grand total (I to V) | 8 512 331.00 | | | 8 512 331.00 |
EG Accrued income and payables due within one year | 61 960.00 | | | 61 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 225.00 | | | 11 225.00 |
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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 | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 18 333.00 | |
GG - OPERATING RESULT (I - II) | | | -18 333.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 887.00 | | | 20 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 887.00 | | | -20 887.00 |
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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 | | | 8 507 039.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 503 125.00 | |
I4 DECREASES Grand Total | | | 8 507 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 503 125.00 | |
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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 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 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 | | 1 258.00 | | |
7C Grand total | | 1 258.00 | | |
UJ - Exceptional | | 1 258.00 | | |
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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 | 34 725.00 | 34 725.00 | | 34 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
UP Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 8 461 296.00 | 1 296.00 | 1 819 333.00 | 8 461 296.00 |
VJ Loans taken out during the year | 8 460 000.00 | | | 8 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172.00 | | 3 172.00 | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521 960.00 | 61 960.00 | 1 819 333.00 | 8 521 960.00 |
