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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) | 324 275.00 | | 324 275.00 | 324 275.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 26 962.00 | | 26 962.00 | 26 962.00 |
CO Grand total (0 to V) | 351 237.00 | | 351 237.00 | 351 237.00 |
CU Other investments | 324 275.00 | | 324 275.00 | 324 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -13 249.00 | | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -13 249.00 | | -8 359.00 |
DL TOTAL (I) | 138 393.00 | 146 751.00 | | 138 393.00 |
DS Convertible Bond Issues | 133.00 | | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 145 714.00 | 170 000.00 | | 145 714.00 |
DX Trade payables and related accounts | 6 997.00 | 2 000.00 | | 6 997.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 212 844.00 | 172 000.00 | | 212 844.00 |
EE Grand total (I to V) | 351 237.00 | 318 751.00 | | 351 237.00 |
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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 | | | 5 295.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375.00 | 13 249.00 | | 8 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | -13 249.00 | | -8 359.00 |
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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 | 310 000.00 | 14 275.00 | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | 324 275.00 | | | 324 275.00 |
I4 DECREASES Grand Total | 324 275.00 | | | 324 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | 14 275.00 | | 310 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 145 714.00 | 24 285.00 | 121 429.00 | 145 714.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 286.00 | | | 24 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 844.00 | 91 415.00 | 121 429.00 | 212 844.00 |
