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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) | 614 189.00 | | 614 189.00 | 614 189.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 3 890.00 | | 3 890.00 | 3 890.00 |
CO Grand total (0 to V) | 618 078.00 | | 618 078.00 | 618 078.00 |
CU Other investments | 614 189.00 | | 614 189.00 | 614 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -15 651.00 | -828.00 | | -15 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 182.00 | -14 823.00 | | -8 182.00 |
DK Regulated provisions | 14 454.00 | 10 992.00 | | 14 454.00 |
DL TOTAL (I) | 110 621.00 | 115 341.00 | | 110 621.00 |
DU Loans and Debts from Credit Institutions (3) | 274 657.00 | 362 990.00 | | 274 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 732.00 | 141 609.00 | | 231 732.00 |
DX Trade payables and related accounts | 1 068.00 | 1 022.00 | | 1 068.00 |
EC TOTAL (IV) | 507 457.00 | 505 621.00 | | 507 457.00 |
EE Grand total (I to V) | 618 078.00 | 620 962.00 | | 618 078.00 |
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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 | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 3 462.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -3 462.00 | | -3 462.00 |
HK Income tax | -5 460.00 | | | -5 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182.00 | 14 823.00 | | 8 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 182.00 | -14 823.00 | | -8 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 992.00 | 3 462.00 | | 10 992.00 |
7B Total provisions for depreciation | 10 992.00 | 3 462.00 | | 10 992.00 |
7C Grand total | 10 992.00 | 3 462.00 | | 10 992.00 |
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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 | 231 733.00 | 231 733.00 | | 231 733.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 274 657.00 | 89 924.00 | 184 733.00 | 274 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 457.00 | 322 724.00 | 184 733.00 | 507 457.00 |
