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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 109 921.00 | | 1 109 921.00 | 1 109 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 313.00 | | 2 313.00 | 2 313.00 |
CO Grand total (0 to V) | 1 112 234.00 | | 1 112 234.00 | 1 112 234.00 |
CU Other investments | 1 109 413.00 | | 1 109 413.00 | 1 109 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 484.00 | -25 378.00 | | -37 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 850.00 | -12 106.00 | | -13 850.00 |
DL TOTAL (I) | -50 334.00 | -36 484.00 | | -50 334.00 |
DU Loans and Debts from Credit Institutions (3) | 625 490.00 | 654 022.00 | | 625 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 078.00 | 386 083.00 | | 537 078.00 |
EA Other liabilities | | 107 590.00 | | |
EC TOTAL (IV) | 1 162 567.00 | 1 147 695.00 | | 1 162 567.00 |
EE Grand total (I to V) | 1 112 234.00 | 1 111 211.00 | | 1 112 234.00 |
EG Accrued income and payables due within one year | 537 078.00 | 551 366.00 | | 537 078.00 |
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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 | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 4 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 850.00 | 12 106.00 | | 13 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 850.00 | -12 106.00 | | -13 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 109 413.00 | | | 1 109 413.00 |
7B Total provisions for depreciation | 1 109 413.00 | | | 1 109 413.00 |
7C Grand total | 1 109 413.00 | | | 1 109 413.00 |
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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 | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 508.00 | | 508.00 | 508.00 |
VH Loans with a maturity of more than one year at origin | 625 490.00 | | 204 094.00 | 625 490.00 |
VI Group and Associates | 536 609.00 | 536 609.00 | | 536 609.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 028.00 | 508.00 | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 567.00 | 537 078.00 | 204 094.00 | 1 162 567.00 |
