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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 | 1 800.00 | 66.00 | 1 734.00 | 1 800.00 |
BJ TOTAL (I) | 1 365 457.00 | 66.00 | 1 365 391.00 | 1 365 457.00 |
CF Cash and cash equivalents | 214 611.00 | | 214 611.00 | 214 611.00 |
CJ TOTAL (II) | 214 611.00 | | 214 611.00 | 214 611.00 |
CO Grand total (0 to V) | 1 580 068.00 | 66.00 | 1 580 002.00 | 1 580 068.00 |
CU Other investments | 1 363 657.00 | | 1 363 657.00 | 1 363 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 560.00 | | | -9 560.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 506 919.00 | | | 506 919.00 |
DU Loans and Debts from Credit Institutions (3) | 992 926.00 | | | 992 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DZ Fixed asset liabilities and related accounts | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 1 073 083.00 | | | 1 073 083.00 |
EE Grand total (I to V) | 1 580 002.00 | | | 1 580 002.00 |
EG Accrued income and payables due within one year | 139 489.00 | | | 139 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560.00 | | | 9 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 560.00 | | | -9 560.00 |
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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 | | | 1 365 457.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 657.00 | |
I4 DECREASES Grand Total | | | 1 365 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 363 657.00 | |
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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 | | 66.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 66.00 | | |
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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 | | 480.00 | | |
7C Grand total | | 480.00 | | |
UJ - Exceptional | | 480.00 | | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 992 623.00 | 59 029.00 | 411 546.00 | 992 623.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 083.00 | 139 490.00 | 411 546.00 | 1 073 083.00 |
