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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) | 219 104.00 | | 219 104.00 | 219 104.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 301.00 | | 10 301.00 | 10 301.00 |
CO Grand total (0 to V) | 229 405.00 | | 229 405.00 | 229 405.00 |
CU Other investments | 219 104.00 | | 219 104.00 | 219 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 124.00 | | | -3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 410.00 | | | -8 410.00 |
DK Regulated provisions | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | -4 526.00 | | | -4 526.00 |
DU Loans and Debts from Credit Institutions (3) | 180 521.00 | | | 180 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 070.00 | | | 51 070.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 233 931.00 | | | 233 931.00 |
EE Grand total (I to V) | 229 405.00 | | | 229 405.00 |
EG Accrued income and payables due within one year | 82 838.00 | | | 82 838.00 |
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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 | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 410.00 | | | 8 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 410.00 | | | -8 410.00 |
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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 | 187.00 | 1 821.00 | | 187.00 |
7C Grand total | 187.00 | 1 821.00 | | 187.00 |
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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 | 51 070.00 | 51 070.00 | | 51 070.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 180 521.00 | 29 428.00 | 121 986.00 | 180 521.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 931.00 | 82 838.00 | 121 986.00 | 233 931.00 |
