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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 | 840.00 | 143.00 | 697.00 | 840.00 |
BJ TOTAL (I) | 672 440.00 | 143.00 | 672 297.00 | 672 440.00 |
CO Grand total (0 to V) | 672 440.00 | 143.00 | 672 297.00 | 672 440.00 |
CU Other investments | 671 600.00 | | 671 600.00 | 671 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DH Retained earnings | -111 749.00 | | | -111 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 486.00 | | | -27 486.00 |
DK Regulated provisions | 96 000.00 | | | 96 000.00 |
DL TOTAL (I) | 278 765.00 | | | 278 765.00 |
DU Loans and Debts from Credit Institutions (3) | 47 591.00 | | | 47 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 922.00 | | | 344 922.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 393 532.00 | | | 393 532.00 |
EE Grand total (I to V) | 672 297.00 | | | 672 297.00 |
EG Accrued income and payables due within one year | 353 047.00 | | | 353 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 486.00 | | | 27 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 486.00 | | | -27 486.00 |
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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 | 72 000.00 | 24 000.00 | | 72 000.00 |
7C Grand total | 72 000.00 | 24 000.00 | | 72 000.00 |
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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 | 344 922.00 | 344 922.00 | | 344 922.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 47 591.00 | 7 106.00 | 24 508.00 | 47 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | | 840.00 | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 532.00 | 353 047.00 | 24 508.00 | 393 532.00 |
