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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 350 046.00 | | 350 046.00 | 350 046.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 9 591.00 | | 9 591.00 | 9 591.00 |
CO Grand total (0 to V) | 359 637.00 | | 359 637.00 | 359 637.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 734.00 | | | -19 734.00 |
DL TOTAL (I) | 266.00 | | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 308 871.00 | | | 308 871.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 359 371.00 | | | 359 371.00 |
EE Grand total (I to V) | 359 637.00 | | | 359 637.00 |
EG Accrued income and payables due within one year | 43 831.00 | | | 43 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 284.00 | |
FR Total operating income (I) | | | 284.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 19 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018.00 | | | 20 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 734.00 | | | -19 734.00 |
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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 | | | 350 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 046.00 | |
I4 DECREASES Grand Total | | | 350 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 046.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 30 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 308 871.00 | 43 331.00 | 174 933.00 | 308 871.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 371.00 | 43 831.00 | 204 933.00 | 359 371.00 |
