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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 | 2 609.00 | 1 633.00 | 975.00 | 2 609.00 |
BJ TOTAL (I) | 1 128 430.00 | 370 982.00 | 757 447.00 | 1 128 430.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 1 128 653.00 | 370 982.00 | 757 670.00 | 1 128 653.00 |
CU Other investments | 1 125 821.00 | 369 349.00 | 756 472.00 | 1 125 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 495.00 | | | 167 495.00 |
DH Retained earnings | -43 355.00 | | | -43 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 430.00 | | | -392 430.00 |
DK Regulated provisions | 5 523.00 | | | 5 523.00 |
DL TOTAL (I) | -262 767.00 | | | -262 767.00 |
DU Loans and Debts from Credit Institutions (3) | 327 736.00 | | | 327 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 380.00 | | | 600 380.00 |
DX Trade payables and related accounts | 5 033.00 | | | 5 033.00 |
DY Tax and social security liabilities | 1 444.00 | | | 1 444.00 |
EA Other liabilities | 85 843.00 | | | 85 843.00 |
EC TOTAL (IV) | 1 020 437.00 | | | 1 020 437.00 |
EE Grand total (I to V) | 757 670.00 | | | 757 670.00 |
EG Accrued income and payables due within one year | 175 216.00 | | | 175 216.00 |
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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 | | | 6 291.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 3.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 12 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 349.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 377 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 430.00 | | | 392 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 430.00 | | | -392 430.00 |
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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 | 1 128 431.00 | | | 1 128 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 821.00 | |
I4 DECREASES Grand Total | | | 1 128 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 821.00 | | | 1 125 821.00 |
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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 | 1 112.00 | 522.00 | | 1 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | 522.00 | | 1 112.00 |
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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 | 405 564.00 | | | 405 564.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 844.00 | 85 844.00 | | 85 844.00 |
VH Loans with a maturity of more than one year at origin | 327 736.00 | 82 896.00 | 244 841.00 | 327 736.00 |
VI Group and Associates | 194 816.00 | | 194 816.00 | 194 816.00 |
VK Loans repaid during the year | 74 246.00 | | | 74 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 438.00 | 175 217.00 | 439 657.00 | 1 020 438.00 |
