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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 284 096.00 | | 1 284 096.00 | 1 284 096.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 36 649.00 | | 36 649.00 | 36 649.00 |
CO Grand total (0 to V) | 1 320 745.00 | | 1 320 745.00 | 1 320 745.00 |
CU Other investments | 1 264 096.00 | | 1 264 096.00 | 1 264 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 306.00 | | | 165 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 869.00 | | | -31 869.00 |
DK Regulated provisions | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 138 461.00 | | | 138 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 084.00 | | | 1 031 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 182 284.00 | | | 1 182 284.00 |
EE Grand total (I to V) | 1 320 745.00 | | | 1 320 745.00 |
EG Accrued income and payables due within one year | 101 588.00 | | | 101 588.00 |
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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 | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869.00 | | | 31 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 869.00 | | | -31 869.00 |
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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 | | 5 024.00 | | |
7C Grand total | | 5 024.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 031 084.00 | 100 388.00 | 930 696.00 | 1 031 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 387.00 | 15 387.00 | 20 000.00 | 35 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 284.00 | 101 588.00 | 1 080 696.00 | 1 182 284.00 |
