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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 | 23 427.00 | 3 343.00 | 20 084.00 | 23 427.00 |
BB Receivables related to investments | -63 268.00 | | -63 268.00 | -63 268.00 |
BJ TOTAL (I) | 560 160.00 | 3 343.00 | 556 817.00 | 560 160.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 9 884.00 | | 9 884.00 | 9 884.00 |
CO Grand total (0 to V) | 570 044.00 | 3 343.00 | 566 701.00 | 570 044.00 |
CP Shares due in less than one year | 63 268.00 | | | 63 268.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47 402.00 | -14 801.00 | | -47 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | | | -14 801.00 |
DL TOTAL (I) | 85 199.00 | | | 85 199.00 |
DU Loans and Debts from Credit Institutions (3) | 476 772.00 | | | 476 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 1 305.00 | | | 1 305.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 481 502.00 | | | 481 502.00 |
EE Grand total (I to V) | 566 701.00 | | | 566 701.00 |
EG Accrued income and payables due within one year | 411 502.00 | | | 411 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 971.00 | | | 23 971.00 |
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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 | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801.00 | | | 14 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 801.00 | | | -14 801.00 |
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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 | 623 427.00 | | | 623 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 427.00 | | | 23 427.00 |
I4 DECREASES Grand Total | | | 623 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 11 154.00 | 7 811.00 | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 7 811.00 | | 11 154.00 |
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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 | 210 114.00 | 210 114.00 | | 210 114.00 |
8B Suppliers and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 23 971.00 | 23 971.00 | | 23 971.00 |
VH Loans with a maturity of more than one year at origin | 361 291.00 | 75 307.00 | 285 984.00 | 361 291.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 58 718.00 | | | 58 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 335.00 | 321 351.00 | 285 984.00 | 607 335.00 |
