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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 | 2 431.00 | 582.00 | 1 849.00 | 2 431.00 |
BJ TOTAL (I) | 382 660.00 | 582.00 | 382 078.00 | 382 660.00 |
BZ Other receivables | 198 596.00 | | 198 596.00 | 198 596.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 206 418.00 | | 206 418.00 | 206 418.00 |
CO Grand total (0 to V) | 589 078.00 | 582.00 | 588 496.00 | 589 078.00 |
CU Other investments | 380 229.00 | | 380 229.00 | 380 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 370.00 | | | -18 370.00 |
DK Regulated provisions | 11 229.00 | | | 11 229.00 |
DL TOTAL (I) | 72 859.00 | | | 72 859.00 |
DU Loans and Debts from Credit Institutions (3) | 213 788.00 | | | 213 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 057.00 | | | 301 057.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 515 636.00 | | | 515 636.00 |
EE Grand total (I to V) | 588 496.00 | | | 588 496.00 |
EG Accrued income and payables due within one year | 324 545.00 | | | 324 545.00 |
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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 | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 229.00 | | | 11 229.00 |
HH Total exceptional expenses (VIII) | 11 229.00 | | | 11 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 229.00 | | | -11 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 370.00 | | | 18 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 370.00 | | | -18 370.00 |
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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 | | 11 229.00 | | |
7C Grand total | | 11 229.00 | | |
UJ - Exceptional | | 11 229.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 057.00 | 301 057.00 | | 301 057.00 |
VH Loans with a maturity of more than one year at origin | 213 788.00 | 22 696.00 | 80 103.00 | 213 788.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 198 596.00 | 198 596.00 | | 198 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 596.00 | 198 596.00 | | 198 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 636.00 | 324 545.00 | 80 103.00 | 515 636.00 |
