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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) | 485 227.00 | | 485 227.00 | 485 227.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 489 428.00 | | 489 428.00 | 489 428.00 |
CS Evaluated investments - equity method | 485 227.00 | | 485 227.00 | 485 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -10 051.00 | -2 851.00 | | -10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | -7 200.00 | | -6 235.00 |
DK Regulated provisions | 4 432.00 | 2 386.00 | | 4 432.00 |
DL TOTAL (I) | 338 146.00 | 342 336.00 | | 338 146.00 |
DU Loans and Debts from Credit Institutions (3) | 101 935.00 | 113 661.00 | | 101 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 31 086.00 | | 48 715.00 |
DX Trade payables and related accounts | 632.00 | 600.00 | | 632.00 |
EC TOTAL (IV) | 151 282.00 | 145 347.00 | | 151 282.00 |
EE Grand total (I to V) | 489 428.00 | 487 683.00 | | 489 428.00 |
EG Accrued income and payables due within one year | 12 634.00 | 12 326.00 | | 12 634.00 |
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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 | | | 793.00 | |
GF Total Operating Expenses (II) | | | 793.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 045.00 | 2 045.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 2 045.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -2 045.00 | | -2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235.00 | 7 200.00 | | 6 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | -7 200.00 | | -6 235.00 |
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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 | 485 227.00 | | | 485 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 227.00 | |
I4 DECREASES Grand Total | | | 485 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 227.00 | | | 485 227.00 |
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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 | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 101 935.00 | 12 002.00 | 50 901.00 | 101 935.00 |
VI Group and Associates | 48 715.00 | | | 48 715.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 282.00 | 12 634.00 | 50 901.00 | 151 282.00 |
