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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 | 1 500.00 | 397.00 | 1 103.00 | 1 500.00 |
BJ TOTAL (I) | 333 130.00 | 397.00 | 332 733.00 | 333 130.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 25 751.00 | | 25 751.00 | 25 751.00 |
CO Grand total (0 to V) | 363 815.00 | 397.00 | 363 418.00 | 363 815.00 |
CS Evaluated investments - equity method | 331 630.00 | | 331 630.00 | 331 630.00 |
CW Deferred expenses or loan issuance costs | 4 934.00 | | 4 934.00 | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 523.00 | | | -12 523.00 |
DK Regulated provisions | 6 259.00 | | | 6 259.00 |
DL TOTAL (I) | 13 736.00 | | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 201 553.00 | | | 201 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 375.00 | | | 140 375.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 349 682.00 | | | 349 682.00 |
EE Grand total (I to V) | 363 418.00 | | | 363 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 756.00 | |
FR Total operating income (I) | | | 5 756.00 | |
FW Other purchases and external expenses | | | 8 703.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GB Operating Expenses - Provisions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 10 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 259.00 | | | -6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756.00 | | | 5 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279.00 | | | 18 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 523.00 | | | -12 523.00 |
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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 | | | 333 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 331 630.00 | |
I4 DECREASES Grand Total | | | 333 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 331 630.00 | |
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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 | | 397.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 397.00 | | |
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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 | | 6 259.00 | | |
7C Grand total | | 6 259.00 | | |
UJ - Exceptional | | 6 259.00 | | |
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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 | 60 375.00 | 60 375.00 | | 60 375.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 154.00 | 81 154.00 | | 81 154.00 |
VH Loans with a maturity of more than one year at origin | 201 553.00 | 29 237.00 | 113 673.00 | 201 553.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 682.00 | 177 366.00 | 113 673.00 | 349 682.00 |
