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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) | 510 734.00 | | 510 734.00 | 510 734.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 12 956.00 | | 12 956.00 | 12 956.00 |
CO Grand total (0 to V) | 523 690.00 | | 523 690.00 | 523 690.00 |
CU Other investments | 510 734.00 | | 510 734.00 | 510 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 900.00 | | | 139 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | | | -7 949.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 132 725.00 | | | 132 725.00 |
DU Loans and Debts from Credit Institutions (3) | 371 828.00 | | | 371 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 390 964.00 | | | 390 964.00 |
EE Grand total (I to V) | 523 690.00 | | | 523 690.00 |
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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 | | | 5 834.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 949.00 | | | -7 949.00 |
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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 | | | 510 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 734.00 | |
I4 DECREASES Grand Total | | | 510 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 734.00 | |
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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 | | 775.00 | | |
7C Grand total | | 775.00 | | |
UJ - Exceptional | | 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 371 828.00 | 371 828.00 | | 371 828.00 |
VI Group and Associates | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 965.00 | 390 965.00 | | 390 965.00 |
