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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 | | | | |
BJ TOTAL (I) | 591 414.00 | | 591 414.00 | 591 414.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 51 311.00 | | 51 311.00 | 51 311.00 |
CJ TOTAL (II) | 54 228.00 | | 54 228.00 | 54 228.00 |
CO Grand total (0 to V) | 645 642.00 | | 645 642.00 | 645 642.00 |
CU Other investments | 591 414.00 | | 591 414.00 | 591 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -977.00 | | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 877.00 | -977.00 | | -21 877.00 |
DK Regulated provisions | 4 068.00 | 29.00 | | 4 068.00 |
DL TOTAL (I) | 101 213.00 | 119 052.00 | | 101 213.00 |
DU Loans and Debts from Credit Institutions (3) | 535 000.00 | 535 000.00 | | 535 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | | | 8 679.00 |
DX Trade payables and related accounts | 750.00 | 948.00 | | 750.00 |
EC TOTAL (IV) | 544 429.00 | 535 948.00 | | 544 429.00 |
EE Grand total (I to V) | 645 642.00 | 655 000.00 | | 645 642.00 |
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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 4 340.00 | | 4 340.00 | 4 340.00 |
FR Total operating income (I) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 10 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 039.00 | 29.00 | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 29.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | -29.00 | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340.00 | | | 4 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 217.00 | 977.00 | | 26 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 877.00 | -977.00 | | -21 877.00 |
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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 | 29.00 | 4 039.00 | | 29.00 |
7C Grand total | 29.00 | 4 039.00 | | 29.00 |
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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 94 667.00 | 356 572.00 | |
