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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 | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 275 039.00 | | 275 039.00 | 275 039.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 283 267.00 | | 283 267.00 | 283 267.00 |
CU Other investments | 269 240.00 | | 269 240.00 | 269 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909.00 | | | -2 909.00 |
DK Regulated provisions | 425.00 | | | 425.00 |
DL TOTAL (I) | 109 516.00 | | | 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | 168 256.00 | | | 168 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 173 751.00 | | | 173 751.00 |
EE Grand total (I to V) | 283 267.00 | | | 283 267.00 |
EG Accrued income and payables due within one year | 29 301.00 | | | 29 301.00 |
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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 | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909.00 | | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | | | -2 909.00 |
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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 | | | 275 039.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269 240.00 | |
I4 DECREASES Grand Total | | | 275 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269 240.00 | |
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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 | | 425.00 | | |
7C Grand total | | 425.00 | | |
UJ - Exceptional | | 425.00 | | |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 167 719.00 | 23 269.00 | 95 380.00 | 167 719.00 |
VJ Loans taken out during the year | 167 719.00 | | | 167 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 751.00 | 29 301.00 | 95 380.00 | 173 751.00 |
