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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 | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 196 607.00 | 551.00 | 196 056.00 | 196 607.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 197 938.00 | 551.00 | 197 387.00 | 197 938.00 |
CU Other investments | 196 056.00 | | 196 056.00 | 196 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73.00 | | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 685.00 | -73.00 | | -9 685.00 |
DK Regulated provisions | 2 623.00 | | | 2 623.00 |
DL TOTAL (I) | -6 135.00 | 927.00 | | -6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 175 369.00 | | | 175 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 349.00 | 661.00 | | 27 349.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 203 522.00 | 661.00 | | 203 522.00 |
EE Grand total (I to V) | 197 387.00 | 1 588.00 | | 197 387.00 |
EG Accrued income and payables due within one year | 203 522.00 | 661.00 | | 203 522.00 |
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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 | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 3 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | | | -2 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685.00 | 73.00 | | 9 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 685.00 | -73.00 | | -9 685.00 |
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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 | 551.00 | | 196 056.00 | 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 056.00 | |
I4 DECREASES Grand Total | | | 196 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 056.00 | |
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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 | 73.00 | 478.00 | | 73.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 478.00 | | 73.00 |
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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 | | 2 623.00 | | |
7C Grand total | | 2 623.00 | | |
UJ - Exceptional | | 2 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 175 369.00 | 10 136.00 | 165 233.00 | 175 369.00 |
VI Group and Associates | 27 349.00 | 27 349.00 | | 27 349.00 |
VJ Loans taken out during the year | 182 938.00 | | | 182 938.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 522.00 | 38 289.00 | 165 233.00 | 203 522.00 |
