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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 235 266.00 | | 235 266.00 | 235 266.00 |
BJ TOTAL (I) | 235 266.00 | | 235 266.00 | 235 266.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 238 363.00 | | 238 363.00 | 238 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 643.00 | -7 243.00 | | -13 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -6 400.00 | | -5 843.00 |
DK Regulated provisions | 7 444.00 | 3 566.00 | | 7 444.00 |
DL TOTAL (I) | 17 958.00 | 19 923.00 | | 17 958.00 |
DU Loans and Debts from Credit Institutions (3) | 148 314.00 | 173 013.00 | | 148 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 902.00 | 41 886.00 | | 67 902.00 |
DX Trade payables and related accounts | 4 188.00 | 3 288.00 | | 4 188.00 |
EC TOTAL (IV) | 220 405.00 | 218 187.00 | | 220 405.00 |
EE Grand total (I to V) | 238 363.00 | 238 110.00 | | 238 363.00 |
EG Accrued income and payables due within one year | 102 618.00 | 72 793.00 | | 102 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | 214.00 | | 2 678.00 |
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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 | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 1 939.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -1 939.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842.00 | 6 400.00 | | 10 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -6 400.00 | | -5 843.00 |
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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 | 235 266.00 | | | 235 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 266.00 | |
I4 DECREASES Grand Total | | | 235 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 266.00 | | | 235 266.00 |
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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 | 3 566.00 | 3 878.00 | | 3 566.00 |
7C Grand total | 3 566.00 | 3 878.00 | | 3 566.00 |
UJ - Exceptional | | 3 878.00 | | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 902.00 | 67 902.00 | | 67 902.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 145 636.00 | 27 850.00 | 115 299.00 | 145 636.00 |
VK Loans repaid during the year | 27 137.00 | | | 27 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 405.00 | 102 618.00 | 115 299.00 | 220 405.00 |
