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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 | | | | |
BJ TOTAL (I) | 110 437.00 | | 110 437.00 | 110 437.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 115 091.00 | | 115 091.00 | 115 091.00 |
CS Evaluated investments - equity method | 110 437.00 | | 110 437.00 | 110 437.00 |
CW Deferred expenses or loan issuance costs | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 900.00 | 18 889.00 | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | 15 011.00 | | -5 187.00 |
DK Regulated provisions | 4 913.00 | 3 825.00 | | 4 913.00 |
DL TOTAL (I) | 35 276.00 | 39 375.00 | | 35 276.00 |
DU Loans and Debts from Credit Institutions (3) | 43 248.00 | 58 350.00 | | 43 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 284.00 | 35 284.00 | | 35 284.00 |
DX Trade payables and related accounts | 1 284.00 | 1 410.00 | | 1 284.00 |
EC TOTAL (IV) | 79 815.00 | 95 043.00 | | 79 815.00 |
EE Grand total (I to V) | 115 091.00 | 134 419.00 | | 115 091.00 |
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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 | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 087.00 | 1 087.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 087.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -1 087.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 5 989.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | 15 011.00 | | -5 187.00 |
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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 | 111 991.00 | | | 111 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 554.00 | | | 1 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 437.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 110 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 554.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 437.00 | | | 110 437.00 |
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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 | 1 243.00 | 311.00 | 1 554.00 | 1 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | 311.00 | 1 554.00 | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 43 248.00 | 15 500.00 | 27 748.00 | 43 248.00 |
VI Group and Associates | 35 284.00 | 35 284.00 | | 35 284.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 816.00 | 52 068.00 | 27 748.00 | 79 816.00 |
