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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 | 26 532.00 | 9 916.00 | 16 617.00 | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 9 916.00 | 150 757.00 | 160 672.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 243.00 | | 18 243.00 | 18 243.00 |
CO Grand total (0 to V) | 178 916.00 | 9 916.00 | 169 000.00 | 178 916.00 |
CS Evaluated investments - equity method | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 480.00 | | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 288.00 | 1 480.00 | | -11 288.00 |
DL TOTAL (I) | -7 807.00 | 3 480.00 | | -7 807.00 |
DT Other Bond Issues | 46 282.00 | 56 279.00 | | 46 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 625.00 | 125 835.00 | | 129 625.00 |
DX Trade payables and related accounts | 900.00 | 723.00 | | 900.00 |
DY Tax and social security liabilities | | 62.00 | | |
EC TOTAL (IV) | 176 807.00 | 182 900.00 | | 176 807.00 |
EE Grand total (I to V) | 169 000.00 | 186 380.00 | | 169 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | -20.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 7 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 9 571.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355.00 | 8 091.00 | | 11 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 288.00 | 1 480.00 | | -11 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 609.00 | 5 306.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 5 306.00 | | 4 609.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 625.00 | 129 625.00 | | 129 625.00 |
VH Loans with a maturity of more than one year at origin | 46 282.00 | 10 005.00 | 36 277.00 | 46 282.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 807.00 | 140 530.00 | 36 277.00 | 176 807.00 |
