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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 | 5 225.00 | 177.00 | 5 047.00 | 5 225.00 |
BJ TOTAL (I) | 823 825.00 | 177.00 | 823 647.00 | 823 825.00 |
CF Cash and cash equivalents | 78 528.00 | | 78 528.00 | 78 528.00 |
CJ TOTAL (II) | 78 528.00 | | 78 528.00 | 78 528.00 |
CO Grand total (0 to V) | 903 996.00 | 177.00 | 903 819.00 | 903 996.00 |
CU Other investments | 818 600.00 | | 818 600.00 | 818 600.00 |
CW Deferred expenses or loan issuance costs | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | | | -2 208.00 |
DK Regulated provisions | 630.00 | | | 630.00 |
DL TOTAL (I) | 99 422.00 | | | 99 422.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 397.00 | | | 204 397.00 |
EC TOTAL (IV) | 804 397.00 | | | 804 397.00 |
EE Grand total (I to V) | 903 819.00 | | | 903 819.00 |
EG Accrued income and payables due within one year | 263 281.00 | | | 263 281.00 |
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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 | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908.00 | | | 3 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | | | -2 208.00 |
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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 | | | 823 825.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 818 600.00 | |
I4 DECREASES Grand Total | | | 823 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 818 600.00 | |
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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 | | 177.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 177.00 | | |
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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 | | 630.00 | | |
7C Grand total | | 630.00 | | |
UJ - Exceptional | | 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 397.00 | 94 397.00 | | 94 397.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 58 884.00 | 240 303.00 | 600 000.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 397.00 | 263 281.00 | 240 303.00 | 804 397.00 |
