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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 | 1 168.00 | 392.00 | 776.00 | 1 168.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 943.00 | 392.00 | 58 551.00 | 58 943.00 |
BZ Other receivables | 351 227.00 | | 351 227.00 | 351 227.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 352 693.00 | | 352 693.00 | 352 693.00 |
CO Grand total (0 to V) | 411 637.00 | 392.00 | 411 245.00 | 411 637.00 |
CU Other investments | 57 755.00 | | 57 755.00 | 57 755.00 |
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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 |
DH Retained earnings | -2 695.00 | | | -2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680.00 | | | -1 680.00 |
DK Regulated provisions | 2 626.00 | | | 2 626.00 |
DL TOTAL (I) | -750.00 | | | -750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 122.00 | | | 350 122.00 |
DX Trade payables and related accounts | 6 873.00 | | | 6 873.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 411 995.00 | | | 411 995.00 |
EE Grand total (I to V) | 411 245.00 | | | 411 245.00 |
EG Accrued income and payables due within one year | 411 995.00 | | | 411 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 8 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GL Other interest and similar income | | | 14 064.00 | |
GP Total financial income (V) | | | 14 064.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 072.00 | | | 14 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753.00 | | | 15 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680.00 | | | -1 680.00 |
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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 | 58 943.00 | | | 58 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 775.00 | |
I4 DECREASES Grand Total | | | 58 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 775.00 | | | 57 775.00 |
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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 | 158.00 | 233.00 | | 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | 233.00 | | 158.00 |
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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 | 875.00 | 1 751.00 | | 875.00 |
7C Grand total | 875.00 | 1 751.00 | | 875.00 |
UJ - Exceptional | | 1 751.00 | | |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VC Group and associates | 251 227.00 | 251 227.00 | | 251 227.00 |
VI Group and Associates | 350 122.00 | 350 122.00 | | 350 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 227.00 | 351 227.00 | | 351 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 995.00 | 411 995.00 | | 411 995.00 |
