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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 | 1 550.00 | 386.00 | 1 164.00 | 1 550.00 |
BJ TOTAL (I) | 1 002 750.00 | 386.00 | 1 002 364.00 | 1 002 750.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 31 493.00 | | 31 493.00 | 31 493.00 |
CO Grand total (0 to V) | 1 034 243.00 | 386.00 | 1 033 857.00 | 1 034 243.00 |
CU Other investments | 1 001 200.00 | | 1 001 200.00 | 1 001 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | | | -1 491.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 4 649.00 | | | 4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 545.00 | | | 1 005 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 029 208.00 | | | 1 029 208.00 |
EE Grand total (I to V) | 1 033 857.00 | | | 1 033 857.00 |
EG Accrued income and payables due within one year | 168 673.00 | | | 168 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 11 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 666.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 860.00 | | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | | | 14 860.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 720.00 | | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410.00 | | | 16 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901.00 | | | 17 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | | | -1 491.00 |
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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 | | | 1 002 750.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 200.00 | |
I4 DECREASES Grand Total | | | 1 002 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 200.00 | |
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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 | | 386.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 386.00 | | |
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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 | | 140.00 | | |
7C Grand total | | 140.00 | | |
UJ - Exceptional | | 140.00 | | |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 139 465.00 | 569 107.00 | 1 000 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 208.00 | 168 673.00 | 569 107.00 | 1 029 208.00 |
