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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 | 3 300.00 | 1 212.00 | 2 088.00 | 3 300.00 |
BD Other fixed assets | 50 822.00 | | 50 822.00 | 50 822.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 282 590.00 | 1 212.00 | 281 378.00 | 282 590.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 025.00 | | 6 025.00 | 6 025.00 |
CO Grand total (0 to V) | 288 615.00 | 1 212.00 | 287 403.00 | 288 615.00 |
CS Evaluated investments - equity method | 254 200.00 | | 254 200.00 | 254 200.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -813.00 | | | -813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | -813.00 | | 288.00 |
DK Regulated provisions | 1 589.00 | 749.00 | | 1 589.00 |
DL TOTAL (I) | 2 064.00 | 936.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 500.00 | 257 000.00 | | 284 500.00 |
DX Trade payables and related accounts | 839.00 | 2 819.00 | | 839.00 |
EC TOTAL (IV) | 285 339.00 | 259 819.00 | | 285 339.00 |
EE Grand total (I to V) | 287 403.00 | 260 755.00 | | 287 403.00 |
EG Accrued income and payables due within one year | 285 339.00 | 259 819.00 | | 285 339.00 |
EI Including equity loans | 284 500.00 | | | 284 500.00 |
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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 | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 6 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | 749.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -749.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938.00 | 4 000.00 | | 7 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | 4 813.00 | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | -813.00 | | 288.00 |
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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 | 257 590.00 | | 25 000.00 | 257 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 290.00 | |
I4 DECREASES Grand Total | | | 282 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 290.00 | | 25 000.00 | 254 290.00 |
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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 | 552.00 | 660.00 | | 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | 660.00 | | 552.00 |
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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 | 749.00 | 840.00 | | 749.00 |
7C Grand total | 749.00 | 840.00 | | 749.00 |
UJ - Exceptional | | 840.00 | | |
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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 | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 500.00 | 274 500.00 | | 274 500.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707.00 | 617.00 | 25 090.00 | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 339.00 | 285 339.00 | | 285 339.00 |
