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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 | 4 314.00 | 929.00 | 3 384.00 | 4 314.00 |
BJ TOTAL (I) | 279 095.00 | 929.00 | 278 165.00 | 279 095.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 279 384.00 | 929.00 | 278 454.00 | 279 384.00 |
CU Other investments | 274 781.00 | | 274 781.00 | 274 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | | | 60 020.00 |
DH Retained earnings | -11 269.00 | | | -11 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 427.00 | | | -26 427.00 |
DK Regulated provisions | 3 465.00 | | | 3 465.00 |
DL TOTAL (I) | 25 788.00 | | | 25 788.00 |
DU Loans and Debts from Credit Institutions (3) | 140 011.00 | | | 140 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 654.00 | | | 106 654.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 252 665.00 | | | 252 665.00 |
EE Grand total (I to V) | 278 454.00 | | | 278 454.00 |
EG Accrued income and payables due within one year | 123 669.00 | | | 123 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 18 722.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | -19 788.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | | | -3 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427.00 | | | 26 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 427.00 | | | -26 427.00 |
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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 | 221 174.00 | | 57 921.00 | 221 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 781.00 | |
I4 DECREASES Grand Total | | | 279 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 860.00 | | 57 921.00 | 216 860.00 |
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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 | 67.00 | 863.00 | | 67.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67.00 | 863.00 | | 67.00 |
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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 | 94.00 | 3 372.00 | | 94.00 |
7C Grand total | 94.00 | 3 372.00 | | 94.00 |
UJ - Exceptional | | 3 372.00 | | |
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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 | 106 655.00 | 106 655.00 | | 106 655.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 11 003.00 | 86 321.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 666.00 | 123 669.00 | 86 321.00 | 252 666.00 |
