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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 178.00 | | 1 219 178.00 | 1 219 178.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 22 851.00 | | 22 851.00 | 22 851.00 |
CO Grand total (0 to V) | 1 264 016.00 | | 1 264 016.00 | 1 264 016.00 |
CU Other investments | 1 219 128.00 | | 1 219 128.00 | 1 219 128.00 |
CW Deferred expenses or loan issuance costs | 21 987.00 | | 21 987.00 | 21 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | | | 50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | | | -4 481.00 |
DK Regulated provisions | 558.00 | | | 558.00 |
DL TOTAL (I) | 46 093.00 | | | 46 093.00 |
DU Loans and Debts from Credit Institutions (3) | 872 000.00 | | | 872 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 746.00 | | | 294 746.00 |
DX Trade payables and related accounts | 1 177.00 | | | 1 177.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 217 923.00 | | | 1 217 923.00 |
EE Grand total (I to V) | 1 264 016.00 | | | 1 264 016.00 |
EG Accrued income and payables due within one year | 201 696.00 | | | 201 696.00 |
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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 | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481.00 | | | 4 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | | | -4 481.00 |
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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 | | 558.00 | | |
7C Grand total | | 558.00 | | |
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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 | 294 746.00 | 41 400.00 | 253 346.00 | 294 746.00 |
8B Suppliers and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 872 000.00 | 109 119.00 | 493 856.00 | 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 923.00 | 201 696.00 | 747 202.00 | 1 217 923.00 |
