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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 | 4 314.00 | 1 792.00 | 2 521.00 | 4 314.00 |
BJ TOTAL (I) | 279 095.00 | 1 792.00 | 277 302.00 | 279 095.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 279 336.00 | 1 792.00 | 277 543.00 | 279 336.00 |
CU Other investments | 274 781.00 | | 274 781.00 | 274 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | | | 60 020.00 |
DH Retained earnings | -37 697.00 | | | -37 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 984.00 | | | -10 984.00 |
DK Regulated provisions | 6 837.00 | | | 6 837.00 |
DL TOTAL (I) | 18 176.00 | | | 18 176.00 |
DU Loans and Debts from Credit Institutions (3) | 128 996.00 | | | 128 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 086.00 | | | 124 086.00 |
DX Trade payables and related accounts | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 259 367.00 | | | 259 367.00 |
EE Grand total (I to V) | 277 543.00 | | | 277 543.00 |
EG Accrued income and payables due within one year | 147 094.00 | | | 147 094.00 |
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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 | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889.00 | | | 3 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | | | 14 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 984.00 | | | -10 984.00 |
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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 | 279 095.00 | | | 279 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 781.00 | |
I4 DECREASES Grand Total | | | 279 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 781.00 | | | 274 781.00 |
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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 | 930.00 | 863.00 | | 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | 863.00 | | 930.00 |
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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 | 3 466.00 | 3 372.00 | | 3 466.00 |
7C Grand total | 3 466.00 | 3 372.00 | | 3 466.00 |
UJ - Exceptional | | 3 372.00 | | |
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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 | 124 087.00 | 124 087.00 | | 124 087.00 |
8B Suppliers and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 128 997.00 | 16 723.00 | 69 598.00 | 128 997.00 |
VK Loans repaid during the year | 11 003.00 | | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 368.00 | 147 094.00 | 69 598.00 | 259 368.00 |
