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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) | 253 440.00 | | 253 440.00 | 253 440.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 428.00 | | 1 428.00 | 1 428.00 |
CO Grand total (0 to V) | 254 868.00 | | 254 868.00 | 254 868.00 |
CU Other investments | 253 440.00 | | 253 440.00 | 253 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 674.00 | -343.00 | | -17 674.00 |
DK Regulated provisions | 3 128.00 | 1 439.00 | | 3 128.00 |
DL TOTAL (I) | 109.00 | 16 095.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 170 712.00 | 203 250.00 | | 170 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 511.00 | 32 000.00 | | 81 511.00 |
DX Trade payables and related accounts | 2 503.00 | 2 479.00 | | 2 503.00 |
EA Other liabilities | 32.00 | 76.00 | | 32.00 |
EC TOTAL (IV) | 254 758.00 | 237 806.00 | | 254 758.00 |
EE Grand total (I to V) | 254 868.00 | 253 901.00 | | 254 868.00 |
EG Accrued income and payables due within one year | 117 700.00 | 67 313.00 | | 117 700.00 |
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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 | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 8 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 655.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 689.00 | 1 439.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 439.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 13 561.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 15 343.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 674.00 | -343.00 | | -17 674.00 |
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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 | 253 440.00 | | | 253 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 440.00 | |
I4 DECREASES Grand Total | | | 253 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 440.00 | | | 253 440.00 |
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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 | 1 439.00 | 1 689.00 | | 1 439.00 |
7C Grand total | 1 439.00 | 1 689.00 | | 1 439.00 |
UJ - Exceptional | | 1 689.00 | | |
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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 | 80 011.00 | 80 011.00 | | 80 011.00 |
8B Suppliers and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 170 493.00 | 33 434.00 | 131 741.00 | 170 493.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 32 545.00 | | | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 759.00 | 117 700.00 | 131 741.00 | 254 759.00 |
