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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 | 2 900.00 | 1 160.00 | 1 740.00 | 2 900.00 |
BJ TOTAL (I) | 1 591 220.00 | 1 160.00 | 1 590 060.00 | 1 591 220.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 1 592 525.00 | 1 160.00 | 1 591 365.00 | 1 592 525.00 |
CU Other investments | 1 588 320.00 | | 1 588 320.00 | 1 588 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -2 980.00 | | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 416.00 | | | -25 416.00 |
DK Regulated provisions | 1 842.00 | | | 1 842.00 |
DL TOTAL (I) | 273 445.00 | | | 273 445.00 |
DT Other Bond Issues | 172 000.00 | | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 642.00 | | | 1 130 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
DX Trade payables and related accounts | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 1 317 919.00 | | | 1 317 919.00 |
EE Grand total (I to V) | 1 591 365.00 | | | 1 591 365.00 |
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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 | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 14 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 728.00 | | | 25 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 416.00 | | | -25 416.00 |
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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 | 2 900.00 | | 1 588 320.00 | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 320.00 | |
I4 DECREASES Grand Total | | | 1 591 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 588 320.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 580.00 | | 580.00 |
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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 | | 1 842.00 | | |
7C Grand total | | 1 842.00 | | |
UJ - Exceptional | | 1 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 172 000.00 | | | 172 000.00 |
8B Suppliers and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 1 130 642.00 | 44 267.00 | 487 745.00 | 1 130 642.00 |
VI Group and Associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VJ Loans taken out during the year | 1 298 000.00 | | | 1 298 000.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 321.00 | 59 945.00 | 487 745.00 | 1 318 321.00 |
