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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 | 2 400.00 | 1 920.00 | 480.00 | 2 400.00 |
BB Receivables related to investments | 1 916 571.00 | | 1 916 571.00 | 1 916 571.00 |
BJ TOTAL (I) | 1 918 971.00 | 1 920.00 | 1 917 051.00 | 1 918 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 1 921 031.00 | 1 920.00 | 1 919 111.00 | 1 921 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -347 921.00 | -59 544.00 | | -347 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 785.00 | -288 377.00 | | -89 785.00 |
DK Regulated provisions | 69 719.00 | 46 405.00 | | 69 719.00 |
DL TOTAL (I) | -167 986.00 | -101 515.00 | | -167 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 189.00 | 1 280 255.00 | | 1 804 189.00 |
DX Trade payables and related accounts | 8 201.00 | 39 150.00 | | 8 201.00 |
DY Tax and social security liabilities | 24 708.00 | 253 138.00 | | 24 708.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 500 000.00 | | 250 000.00 |
EC TOTAL (IV) | 2 087 097.00 | 2 072 543.00 | | 2 087 097.00 |
EE Grand total (I to V) | 1 919 111.00 | 1 971 028.00 | | 1 919 111.00 |
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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 | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 11 345.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GR Interest and similar expenses | | | 31 189.00 | |
GU Total financial expenses (VI) | | | 31 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 314.00 | 23 314.00 | | 23 314.00 |
HH Total exceptional expenses (VIII) | 23 314.00 | 23 314.00 | | 23 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 314.00 | -23 314.00 | | -23 314.00 |
HK Income tax | 23 937.00 | 218 764.00 | | 23 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | 288 377.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 785.00 | -288 377.00 | | -89 785.00 |
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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 | 1 918 971.00 | | | 1 918 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 571.00 | |
I4 DECREASES Grand Total | | | 1 918 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 571.00 | | | 1 916 571.00 |
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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 | 1 440.00 | 480.00 | | 1 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 480.00 | | 1 440.00 |
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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 | 46 405.00 | 23 314.00 | | 46 405.00 |
7C Grand total | 46 405.00 | 23 314.00 | | 46 405.00 |
UJ - Exceptional | | 23 314.00 | | |
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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 | 1 804 189.00 | 1 804 189.00 | | 1 804 189.00 |
8B Suppliers and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 097.00 | 2 087 097.00 | | 2 087 097.00 |
