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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 758 550.00 | | 758 550.00 | 758 550.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 41 678.00 | | 41 678.00 | 41 678.00 |
CO Grand total (0 to V) | 800 228.00 | | 800 228.00 | 800 228.00 |
CU Other investments | 758 550.00 | | 758 550.00 | 758 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -20 212.00 | | | -20 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 220.00 | -20 212.00 | | -20 220.00 |
DK Regulated provisions | 2 565.00 | 855.00 | | 2 565.00 |
DL TOTAL (I) | 212 134.00 | 230 643.00 | | 212 134.00 |
DU Loans and Debts from Credit Institutions (3) | 479 419.00 | 554 701.00 | | 479 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 671.00 | | | 100 671.00 |
DX Trade payables and related accounts | 8 004.00 | 3 000.00 | | 8 004.00 |
EC TOTAL (IV) | 588 094.00 | 557 701.00 | | 588 094.00 |
EE Grand total (I to V) | 800 228.00 | 788 344.00 | | 800 228.00 |
EG Accrued income and payables due within one year | 188 672.00 | | | 188 672.00 |
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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 | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 9 152.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 710.00 | 855.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 855.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -855.00 | | -1 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 220.00 | 20 212.00 | | 20 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 220.00 | -20 212.00 | | -20 220.00 |
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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 | 758 550.00 | | | 758 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 550.00 | |
I4 DECREASES Grand Total | | | 758 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 550.00 | | | 758 550.00 |
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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 | 855.00 | 1 710.00 | | 855.00 |
7C Grand total | 855.00 | 1 710.00 | | 855.00 |
UJ - Exceptional | | 1 710.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 671.00 | 100 671.00 | | 100 671.00 |
VH Loans with a maturity of more than one year at origin | 479 419.00 | 79 997.00 | 316 822.00 | 479 419.00 |
VK Loans repaid during the year | 74 654.00 | | | 74 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 536.00 | | | 41 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 094.00 | 188 672.00 | 316 822.00 | 588 094.00 |
