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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 111 058.00 | 1 328.00 | 109 730.00 | 111 058.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 31 399.00 | | 31 399.00 | 31 399.00 |
CO Grand total (0 to V) | 142 457.00 | 1 328.00 | 141 129.00 | 142 457.00 |
CU Other investments | 109 730.00 | | 109 730.00 | 109 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 239.00 | | | -9 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | | | -7 376.00 |
DK Regulated provisions | 64 130.00 | | | 64 130.00 |
DL TOTAL (I) | 67 513.00 | | | 67 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 378.00 | | | 58 378.00 |
DX Trade payables and related accounts | 15 236.00 | | | 15 236.00 |
EC TOTAL (IV) | 73 615.00 | | | 73 615.00 |
EE Grand total (I to V) | 141 129.00 | | | 141 129.00 |
EG Accrued income and payables due within one year | 73 615.00 | | | 73 615.00 |
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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 | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339.00 | | | 2 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715.00 | | | 9 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 376.00 | | | -7 376.00 |
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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 | 342 514.00 | | | 342 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 454.00 | 109 730.00 | |
I4 DECREASES Grand Total | | 231 454.00 | 111 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 185.00 | | | 341 185.00 |
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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 | 1 263.00 | 66.00 | | 1 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 66.00 | | 1 263.00 |
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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 | 60 710.00 | 3 420.00 | | 60 710.00 |
7C Grand total | 60 710.00 | 3 420.00 | | 60 710.00 |
UJ - Exceptional | | 3 420.00 | | |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 061.00 | 57 061.00 | | 57 061.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 615.00 | 73 615.00 | | 73 615.00 |
