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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 | 1 809.00 | 1 062.00 | 2 871.00 |
BJ TOTAL (I) | 384 989.00 | 1 809.00 | 383 180.00 | 384 989.00 |
BT Goods | | | 8.00 | |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 385 270.00 | 1 809.00 | 383 461.00 | 385 270.00 |
CS Evaluated investments - equity method | 382 117.00 | | 382 117.00 | 382 117.00 |
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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 | -37 545.00 | -21 831.00 | | -37 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 428.00 | -15 714.00 | | -14 428.00 |
DK Regulated provisions | 23 461.00 | 15 640.00 | | 23 461.00 |
DL TOTAL (I) | -25 512.00 | -18 904.00 | | -25 512.00 |
DU Loans and Debts from Credit Institutions (3) | 238 078.00 | 284 702.00 | | 238 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 037.00 | 117 759.00 | | 169 037.00 |
DX Trade payables and related accounts | 1 859.00 | 1 178.00 | | 1 859.00 |
EC TOTAL (IV) | 408 974.00 | 403 639.00 | | 408 974.00 |
EE Grand total (I to V) | 383 461.00 | 384 734.00 | | 383 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
GB Operating Expenses - Provisions | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428.00 | 15 714.00 | | 14 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 428.00 | -15 714.00 | | -14 428.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 382 117.00 | |
I4 DECREASES Grand Total | | | 384 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 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 | 1 235.00 | 574.00 | | 1 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | 574.00 | | 1 235.00 |
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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 | 15 640.00 | 7 820.00 | | 15 640.00 |
7C Grand total | 15 640.00 | 7 820.00 | | 15 640.00 |
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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 900.00 | 167 900.00 | | 167 900.00 |
VH Loans with a maturity of more than one year at origin | 238 078.00 | 46 951.00 | 191 127.00 | 238 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 974.00 | 217 847.00 | 191 127.00 | 408 974.00 |
