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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 | 11 087.00 | 1 472.00 | 9 615.00 | 11 087.00 |
BJ TOTAL (I) | 811 071.00 | 1 472.00 | 809 599.00 | 811 071.00 |
BZ Other receivables | 83 578.00 | | 83 578.00 | 83 578.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 98 579.00 | | 98 579.00 | 98 579.00 |
CO Grand total (0 to V) | 909 649.00 | 1 472.00 | 908 177.00 | 909 649.00 |
CU Other investments | 799 984.00 | | 799 984.00 | 799 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | | | -9 853.00 |
DK Regulated provisions | 8 618.00 | | | 8 618.00 |
DL TOTAL (I) | 8 765.00 | | | 8 765.00 |
DU Loans and Debts from Credit Institutions (3) | 352 068.00 | | | 352 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 18 444.00 | | | 18 444.00 |
EC TOTAL (IV) | 899 412.00 | | | 899 412.00 |
EE Grand total (I to V) | 908 177.00 | | | 908 177.00 |
EG Accrued income and payables due within one year | 598 101.00 | | | 598 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 6 089.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 618.00 | | | 8 618.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | | | -8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922.00 | | | 6 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 775.00 | | | 16 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 853.00 | | | -9 853.00 |
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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 | | 8 618.00 | | |
7C Grand total | | 8 618.00 | | |
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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 | 525 000.00 | 525 000.00 | | 525 000.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 352 068.00 | 50 757.00 | 199 095.00 | 352 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 578.00 | 83 578.00 | | 83 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 412.00 | 598 101.00 | 199 095.00 | 899 412.00 |
