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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) | 1 009 837.00 | | 1 009 837.00 | 1 009 837.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 6 889.00 | | 6 889.00 | 6 889.00 |
CO Grand total (0 to V) | 1 030 074.00 | | 1 030 074.00 | 1 030 074.00 |
CU Other investments | 1 009 837.00 | | 1 009 837.00 | 1 009 837.00 |
CW Deferred expenses or loan issuance costs | 13 348.00 | | 13 348.00 | 13 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 562.00 | | | -10 562.00 |
DK Regulated provisions | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 390 739.00 | | | 390 739.00 |
DU Loans and Debts from Credit Institutions (3) | 463 182.00 | | | 463 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
EA Other liabilities | 171 666.00 | | | 171 666.00 |
EC TOTAL (IV) | 639 336.00 | | | 639 336.00 |
EE Grand total (I to V) | 1 030 074.00 | | | 1 030 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 573.00 | |
FR Total operating income (I) | | | 15 573.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 22 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 573.00 | | | 15 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 562.00 | | | -10 562.00 |
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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 | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 666.00 | 171 666.00 | | 171 666.00 |
VG Loans with a maturity of up to one year at origin | 463 182.00 | 463 182.00 | | 463 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 336.00 | 639 336.00 | | 639 336.00 |
