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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 186 969.00 | | 3 186 969.00 | 3 186 969.00 |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CJ TOTAL (II) | 90 837.00 | | 90 837.00 | 90 837.00 |
CO Grand total (0 to V) | 3 277 806.00 | | 3 277 806.00 | 3 277 806.00 |
CU Other investments | 3 186 954.00 | | 3 186 954.00 | 3 186 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 111.00 | | | -55 111.00 |
DK Regulated provisions | 6 467.00 | | | 6 467.00 |
DL TOTAL (I) | 951 356.00 | | | 951 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | | | 23 030.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 2 326 450.00 | | | 2 326 450.00 |
EE Grand total (I to V) | 3 277 806.00 | | | 3 277 806.00 |
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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 | | | 25 084.00 | |
GF Total Operating Expenses (II) | | | 25 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | | | -6 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 111.00 | | | 55 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 111.00 | | | -55 111.00 |
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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 | | 6 467.00 | | |
7C Grand total | | 6 467.00 | | |
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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 | 23 030.00 | 23 030.00 | | 23 030.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 2 300 000.00 | 316 836.00 | 1 636 317.00 | 2 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 450.00 | 343 286.00 | 1 636 317.00 | 2 326 450.00 |
