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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 | 1 335.00 | 298.00 | 1 037.00 | 1 335.00 |
BD Other fixed assets | 411 310.00 | | 411 310.00 | 411 310.00 |
BJ TOTAL (I) | 412 645.00 | 298.00 | 412 347.00 | 412 645.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 422 891.00 | 298.00 | 422 593.00 | 422 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824.00 | | | -7 824.00 |
DK Regulated provisions | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | -5 243.00 | | | -5 243.00 |
DU Loans and Debts from Credit Institutions (3) | 226 487.00 | | | 226 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 427 837.00 | | | 427 837.00 |
EE Grand total (I to V) | 422 596.00 | | | 422 596.00 |
EG Accrued income and payables due within one year | 234 075.00 | | | 234 075.00 |
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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 | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 824.00 | | | -7 824.00 |
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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 | | | 412 645.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 411 310.00 | |
I4 DECREASES Grand Total | | | 412 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 310.00 | |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 31 238.00 | 127 949.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 837.00 | 234 076.00 | 127 949.00 | 427 837.00 |
