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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 | 2 054.00 | 1 624.00 | 430.00 | 2 054.00 |
BJ TOTAL (I) | 934 173.00 | 1 624.00 | 932 550.00 | 934 173.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 796.00 | | 63 796.00 | 63 796.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 68 127.00 | | 68 127.00 | 68 127.00 |
CO Grand total (0 to V) | 1 002 300.00 | 1 624.00 | 1 000 677.00 | 1 002 300.00 |
CU Other investments | 932 119.00 | | 932 119.00 | 932 119.00 |
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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 | | 10 000.00 |
DH Retained earnings | -121 358.00 | -83 788.00 | | -121 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 015.00 | -37 569.00 | | -36 015.00 |
DK Regulated provisions | 26 681.00 | 19 761.00 | | 26 681.00 |
DL TOTAL (I) | -120 692.00 | -91 597.00 | | -120 692.00 |
DU Loans and Debts from Credit Institutions (3) | 464 857.00 | 463 983.00 | | 464 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 892.00 | 636 340.00 | | 652 892.00 |
DX Trade payables and related accounts | 3 620.00 | 5 527.00 | | 3 620.00 |
EC TOTAL (IV) | 1 121 369.00 | 1 105 850.00 | | 1 121 369.00 |
EE Grand total (I to V) | 1 000 677.00 | 1 014 253.00 | | 1 000 677.00 |
EG Accrued income and payables due within one year | 529 479.00 | | | 529 479.00 |
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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 | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 9 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 920.00 | 6 931.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | -6 931.00 | | -6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 017.00 | 37 569.00 | | 36 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 015.00 | -37 569.00 | | -36 015.00 |
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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 | 934 173.00 | | | 934 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 054.00 | | | 2 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 119.00 | |
I4 DECREASES Grand Total | | | 934 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 119.00 | | | 932 119.00 |
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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 | 1 213.00 | 411.00 | | 1 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213.00 | 411.00 | | 1 213.00 |
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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 | 19 761.00 | 6 920.00 | | 19 761.00 |
7C Grand total | 19 761.00 | 6 920.00 | | 19 761.00 |
UJ - Exceptional | | 6 920.00 | | |
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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 | 419 712.00 | 419 712.00 | | 419 712.00 |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 180.00 | | 233 180.00 | 233 180.00 |
VH Loans with a maturity of more than one year at origin | 464 857.00 | 106 147.00 | 358 710.00 | 464 857.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 369.00 | 529 479.00 | 591 890.00 | 1 121 369.00 |
