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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 235 266.00 | | 235 266.00 | 235 266.00 |
BJ TOTAL (I) | 235 266.00 | | 235 266.00 | 235 266.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 236 472.00 | | 236 472.00 | 236 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 486.00 | -13 643.00 | | -19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | -5 843.00 | | -6 401.00 |
DK Regulated provisions | 11 322.00 | 7 444.00 | | 11 322.00 |
DL TOTAL (I) | 15 435.00 | 17 958.00 | | 15 435.00 |
DU Loans and Debts from Credit Institutions (3) | 126 148.00 | 148 314.00 | | 126 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 653.00 | 67 902.00 | | 88 653.00 |
DX Trade payables and related accounts | 6 026.00 | 4 188.00 | | 6 026.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 221 037.00 | 220 405.00 | | 221 037.00 |
EE Grand total (I to V) | 236 472.00 | 238 363.00 | | 236 472.00 |
EG Accrued income and payables due within one year | 131 336.00 | 102 618.00 | | 131 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 145.00 | 2 678.00 | | 8 145.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 3 878.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 1 122.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401.00 | 10 843.00 | | 11 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | -5 843.00 | | -6 401.00 |
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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 | 7 444.00 | 3 878.00 | | 7 444.00 |
7C Grand total | 7 444.00 | 3 878.00 | | 7 444.00 |
UJ - Exceptional | | 3 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 653.00 | 88 653.00 | | 88 653.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 118 003.00 | 28 302.00 | 89 701.00 | 118 003.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 037.00 | 131 336.00 | 89 701.00 | 221 037.00 |
