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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 070.00 | | 703 070.00 | 703 070.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 48 607.00 | | 48 607.00 | 48 607.00 |
CO Grand total (0 to V) | 785 139.00 | | 785 139.00 | 785 139.00 |
CU Other investments | 703 055.00 | | 703 055.00 | 703 055.00 |
CW Deferred expenses or loan issuance costs | 13 462.00 | | 13 462.00 | 13 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 008.00 | | | -17 008.00 |
DK Regulated provisions | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 145 432.00 | | | 145 432.00 |
DU Loans and Debts from Credit Institutions (3) | 555 595.00 | | | 555 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 320.00 | | | 52 320.00 |
DX Trade payables and related accounts | 1 149.00 | | | 1 149.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 639 708.00 | | | 639 708.00 |
EE Grand total (I to V) | 785 139.00 | | | 785 139.00 |
EG Accrued income and payables due within one year | 138 952.00 | | | 138 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 469.00 | | 35 469.00 | 35 469.00 |
FJ Net sales | 35 469.00 | | 35 469.00 | 35 469.00 |
FR Total operating income (I) | | | 35 469.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FY Salaries and Wages | | | 32 494.00 | |
GF Total Operating Expenses (II) | | | 38 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 724.00 | | | 35 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 732.00 | | | 52 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 008.00 | | | -17 008.00 |
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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 | | | 703 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 070.00 | |
I4 DECREASES Grand Total | | | 703 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 070.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 13 462.00 | | |
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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 | | 7 440.00 | | |
7C Grand total | | 7 440.00 | | |
UJ - Exceptional | | 7 440.00 | | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VC Group and associates | 22 374.00 | | | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 553 000.00 | 52 244.00 | 337 286.00 | 553 000.00 |
VI Group and Associates | 52 320.00 | 52 320.00 | | 52 320.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 348.00 | 31 348.00 | | 31 348.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 708.00 | 138 952.00 | 337 286.00 | 639 708.00 |
