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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 | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 94 872.00 | 19 872.00 | 75 000.00 | 94 872.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 94 872.00 | 19 872.00 | 75 000.00 | 94 872.00 |
CU Other investments | 93 886.00 | 18 886.00 | 75 000.00 | 93 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 193.00 | -11 731.00 | | -12 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 171.00 | -462.00 | | -19 171.00 |
DK Regulated provisions | 3 499.00 | 2 388.00 | | 3 499.00 |
DL TOTAL (I) | -27 365.00 | -9 305.00 | | -27 365.00 |
DU Loans and Debts from Credit Institutions (3) | 71 444.00 | 85 664.00 | | 71 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 884.00 | 16 744.00 | | 29 884.00 |
DX Trade payables and related accounts | 1 037.00 | 796.00 | | 1 037.00 |
EC TOTAL (IV) | 102 365.00 | 103 204.00 | | 102 365.00 |
EE Grand total (I to V) | 75 000.00 | 93 899.00 | | 75 000.00 |
EG Accrued income and payables due within one year | 46 298.00 | 42 314.00 | | 46 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 090.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 886.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 111.00 | 1 111.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 111.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -1 111.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091.00 | 5 090.00 | | 5 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 262.00 | 5 552.00 | | 24 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 171.00 | -462.00 | | -19 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 388.00 | 1 111.00 | | 2 388.00 |
7C Grand total | 2 388.00 | 1 111.00 | | 2 388.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
8B Suppliers and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 365.00 | 46 298.00 | 56 066.00 | 102 365.00 |
