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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 84 739.00 | 77 903.00 | 6 836.00 | 84 739.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 25 462.00 | | 25 462.00 | 25 462.00 |
CO Grand total (0 to V) | 110 202.00 | 77 903.00 | 32 299.00 | 110 202.00 |
CU Other investments | 83 359.00 | 77 903.00 | 5 456.00 | 83 359.00 |
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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 | | 10 000.00 |
DH Retained earnings | -100 960.00 | -10 769.00 | | -100 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232.00 | -90 191.00 | | -8 232.00 |
DK Regulated provisions | 5 456.00 | 4 064.00 | | 5 456.00 |
DL TOTAL (I) | -93 736.00 | -86 896.00 | | -93 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 166.00 | 45 532.00 | | 52 166.00 |
DX Trade payables and related accounts | 2 430.00 | 7 458.00 | | 2 430.00 |
EA Other liabilities | 71 440.00 | | | 71 440.00 |
EC TOTAL (IV) | 126 035.00 | 111 113.00 | | 126 035.00 |
EE Grand total (I to V) | 32 299.00 | 24 217.00 | | 32 299.00 |
EG Accrued income and payables due within one year | 57 193.00 | 52 990.00 | | 57 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 5 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 392.00 | 1 392.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 392.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -1 392.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336.00 | 180.00 | | 3 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568.00 | 90 371.00 | | 11 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232.00 | -90 191.00 | | -8 232.00 |
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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 | |
0G ACQUISITIONS Total General Total | 84 852.00 | | | 84 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 739.00 | |
I4 DECREASES Grand Total | | | 84 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 852.00 | | | 84 852.00 |
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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 | 4 064.00 | 1 392.00 | | 4 064.00 |
7C Grand total | 4 064.00 | 1 392.00 | | 4 064.00 |
UJ - Exceptional | | 1 392.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 605.00 | 54 763.00 | 34 522.00 | 123 605.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VP Miscellaneous | 17 313.00 | 17 313.00 | | 17 313.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 529.00 | 25 149.00 | 1 380.00 | 26 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 035.00 | 57 193.00 | 34 522.00 | 126 035.00 |
