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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 705 750.00 | | 705 750.00 | 705 750.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 82 455.00 | | 82 455.00 | 82 455.00 |
CJ TOTAL (II) | 92 608.00 | | 92 608.00 | 92 608.00 |
CO Grand total (0 to V) | 798 358.00 | | 798 358.00 | 798 358.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 730.00 | | | -18 730.00 |
DK Regulated provisions | 86.00 | | | 86.00 |
DL TOTAL (I) | 41 356.00 | | | 41 356.00 |
DU Loans and Debts from Credit Institutions (3) | 355 000.00 | | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 297.00 | | | 92 297.00 |
DX Trade payables and related accounts | 8 228.00 | | | 8 228.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 757 002.00 | | | 757 002.00 |
EE Grand total (I to V) | 798 358.00 | | | 798 358.00 |
EG Accrued income and payables due within one year | 402 002.00 | | | 402 002.00 |
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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 | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 18 644.00 | |
GG - OPERATING RESULT (I - II) | | | -18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 730.00 | | | 18 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 730.00 | | | -18 730.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 705 750.00 | |
I4 DECREASES Grand Total | | | 705 750.00 | |
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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 | | 86.00 | | |
7C Grand total | | 86.00 | | |
UJ - Exceptional | | 86.00 | | |
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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 297.00 | 92 297.00 | | 92 297.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 355 000.00 | | 203 379.00 | 355 000.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VP Miscellaneous | 10 153.00 | 10 153.00 | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 10 153.00 | 5 750.00 | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 002.00 | 402 002.00 | 203 379.00 | 757 002.00 |
