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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 619 998.00 | 1 196.00 | 618 802.00 | 619 998.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 43 763.00 | | 43 763.00 | 43 763.00 |
CJ TOTAL (II) | 62 757.00 | | 62 757.00 | 62 757.00 |
CO Grand total (0 to V) | 682 754.00 | 1 196.00 | 681 558.00 | 682 754.00 |
CU Other investments | 618 802.00 | | 618 802.00 | 618 802.00 |
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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 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 19 412.00 | | | 19 412.00 |
DH Retained earnings | -4 166.00 | | | -4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | | | -4 645.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 150 812.00 | | | 150 812.00 |
DU Loans and Debts from Credit Institutions (3) | 460 021.00 | | | 460 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 317.00 | | | 67 317.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 530 746.00 | | | 530 746.00 |
EE Grand total (I to V) | 681 558.00 | | | 681 558.00 |
EG Accrued income and payables due within one year | 530 746.00 | | | 530 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 2 719.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | | | 4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 645.00 | | | -4 645.00 |
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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 | 18 802.00 | | | 18 802.00 |
7C Grand total | 18 802.00 | | | 18 802.00 |
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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 | 67 317.00 | 67 317.00 | | 67 317.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 460 021.00 | 460 021.00 | | 460 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 746.00 | 530 746.00 | | 530 746.00 |
