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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 | 2 871.00 | 1 235.00 | 1 637.00 | 2 871.00 |
BB Receivables related to investments | 382 117.00 | | 382 117.00 | 382 117.00 |
BJ TOTAL (I) | 384 989.00 | 1 235.00 | 383 754.00 | 384 989.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 385 969.00 | 1 235.00 | 384 734.00 | 385 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 831.00 | | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | -21 831.00 | | -15 714.00 |
DK Regulated provisions | 15 640.00 | 7 820.00 | | 15 640.00 |
DL TOTAL (I) | -18 904.00 | -11 011.00 | | -18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 284 702.00 | 331 000.00 | | 284 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 759.00 | 66 321.00 | | 117 759.00 |
DX Trade payables and related accounts | 1 178.00 | 873.00 | | 1 178.00 |
EC TOTAL (IV) | 403 639.00 | 398 194.00 | | 403 639.00 |
EE Grand total (I to V) | 384 734.00 | 387 183.00 | | 384 734.00 |
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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 | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 4 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 820.00 | | | 7 820.00 |
HH Total exceptional expenses (VIII) | 7 820.00 | 7 820.00 | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | -7 820.00 | | -7 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 714.00 | 21 831.00 | | 15 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 713.00 | -21 831.00 | | -15 713.00 |
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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 | 384 989.00 | | | 384 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 871.00 | | | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 117.00 | |
I4 DECREASES Grand Total | | | 384 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 117.00 | | | 382 117.00 |
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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 | 660.00 | 574.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 574.00 | | 660.00 |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
7C Grand total | 7 820.00 | 7 820.00 | | 7 820.00 |
UJ - Exceptional | | 7 820.00 | | |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 284 702.00 | 46 624.00 | 189 793.00 | 284 702.00 |
VI Group and Associates | 116 400.00 | 116 400.00 | | 116 400.00 |
VK Loans repaid during the year | 46 298.00 | | | 46 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 639.00 | 165 561.00 | 189 793.00 | 403 639.00 |
