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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 | 6 291.00 | 744.00 | 5 547.00 | 6 291.00 |
BJ TOTAL (I) | 1 939 371.00 | 744.00 | 1 938 627.00 | 1 939 371.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 127 673.00 | | 127 673.00 | 127 673.00 |
CJ TOTAL (II) | 127 683.00 | | 127 683.00 | 127 683.00 |
CO Grand total (0 to V) | 2 067 054.00 | 744.00 | 2 066 310.00 | 2 067 054.00 |
CU Other investments | 1 933 079.00 | | 1 933 079.00 | 1 933 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 098.00 | | | -105 098.00 |
DK Regulated provisions | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 437 072.00 | | | 437 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 462.00 | | | 1 446 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 34 903.00 | | | 34 903.00 |
EA Other liabilities | 147 116.00 | | | 147 116.00 |
EC TOTAL (IV) | 1 629 237.00 | | | 1 629 237.00 |
EE Grand total (I to V) | 2 066 310.00 | | | 2 066 310.00 |
EG Accrued income and payables due within one year | 327 501.00 | | | 327 501.00 |
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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 | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 9 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 956.00 | | | 398 956.00 |
HD Total exceptional income (VII) | 398 956.00 | | | 398 956.00 |
HF Exceptional expenses on capital transactions | 485 830.00 | | | 485 830.00 |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 488 000.00 | | | 488 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 044.00 | | | -89 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 956.00 | | | 398 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 054.00 | | | 504 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 098.00 | | | -105 098.00 |
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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 | | | 2 425 202.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | 485 830.00 | 1 933 080.00 | |
I4 DECREASES Grand Total | | 485 830.00 | 1 939 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 418 910.00 | |
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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 | | 745.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 745.00 | | |
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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 | | 2 171.00 | | |
7C Grand total | | 2 171.00 | | |
UJ - Exceptional | | 2 171.00 | | |
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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 | 34 903.00 | 34 903.00 | | 34 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 872.00 | 147 872.00 | | 147 872.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 446 462.00 | 144 726.00 | 565 611.00 | 1 446 462.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 238.00 | 327 501.00 | 565 611.00 | 1 629 238.00 |
