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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 | 1 329.00 | 997.00 | 331.00 | 1 329.00 |
BJ TOTAL (I) | 111 059.00 | 997.00 | 110 061.00 | 111 059.00 |
BZ Other receivables | 195 877.00 | | 195 877.00 | 195 877.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 197 498.00 | | 197 498.00 | 197 498.00 |
CO Grand total (0 to V) | 308 557.00 | 997.00 | 307 559.00 | 308 557.00 |
CU Other investments | 109 730.00 | | 109 730.00 | 109 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -46 863.00 | | | -46 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458.00 | | | -4 458.00 |
DK Regulated provisions | 47 884.00 | | | 47 884.00 |
DL TOTAL (I) | 16 563.00 | | | 16 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 535.00 | | | 279 535.00 |
DX Trade payables and related accounts | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 290 996.00 | | | 290 996.00 |
EE Grand total (I to V) | 307 559.00 | | | 307 559.00 |
EG Accrued income and payables due within one year | 290 996.00 | | | 290 996.00 |
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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 | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 826.00 | | | 12 826.00 |
HH Total exceptional expenses (VIII) | 12 826.00 | | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 826.00 | | | -12 826.00 |
HK Income tax | -12 711.00 | | | -12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629.00 | | | 4 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087.00 | | | 9 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458.00 | | | -4 458.00 |
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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 | 35 058.00 | 12 826.00 | | 35 058.00 |
7C Grand total | 35 058.00 | 12 826.00 | | 35 058.00 |
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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 | 279 535.00 | 279 535.00 | | 279 535.00 |
8B Suppliers and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 877.00 | 195 877.00 | | 195 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 996.00 | 290 996.00 | | 290 996.00 |
