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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 681 539.00 | | 681 539.00 | 681 539.00 |
BZ Other receivables | 210 583.00 | | 210 583.00 | 210 583.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 211 354.00 | | 211 354.00 | 211 354.00 |
CO Grand total (0 to V) | 892 893.00 | | 892 893.00 | 892 893.00 |
CU Other investments | 681 539.00 | | 681 539.00 | 681 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DH Retained earnings | -125 966.00 | | | -125 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 432.00 | | | -13 432.00 |
DL TOTAL (I) | 305 600.00 | | | 305 600.00 |
DP Provisions for Risks | 9 005.00 | | | 9 005.00 |
DR TOTAL (IV) | 9 005.00 | | | 9 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 899.00 | | | 569 899.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 578 287.00 | | | 578 287.00 |
EE Grand total (I to V) | 892 893.00 | | | 892 893.00 |
EG Accrued income and payables due within one year | 578 287.00 | | | 578 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 12 796.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 12 957.00 | |
GG - OPERATING RESULT (I - II) | | | -12 957.00 | |
GI Supported loss or transferred profit (IV) | | | 10 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 236.00 | |
GP Total financial income (V) | | | 19 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 236.00 | | | 19 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 668.00 | | | 32 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 432.00 | | | -13 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 236.00 | 9 005.00 | 19 236.00 | 19 236.00 |
7C Grand total | 19 236.00 | 9 005.00 | 19 236.00 | 19 236.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 927.00 | 576 927.00 | | 576 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 583.00 | 210 583.00 | | 210 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 288.00 | 578 288.00 | | 578 288.00 |
