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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) | 412 110.00 | | 412 110.00 | 412 110.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 58 181.00 | | 58 181.00 | 58 181.00 |
CO Grand total (0 to V) | 470 291.00 | | 470 291.00 | 470 291.00 |
CU Other investments | 412 110.00 | | 412 110.00 | 412 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 968.00 | | | -26 968.00 |
DK Regulated provisions | 7 498.00 | | | 7 498.00 |
DL TOTAL (I) | 530.00 | | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 302 131.00 | | | 302 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 130.00 | | | 166 130.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 469 761.00 | | | 469 761.00 |
EE Grand total (I to V) | 470 291.00 | | | 470 291.00 |
EG Accrued income and payables due within one year | 211 287.00 | | | 211 287.00 |
EI Including equity loans | 166 130.00 | | | 166 130.00 |
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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 | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 16 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 498.00 | | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | | | -7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547.00 | | | 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 515.00 | | | 27 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 968.00 | | | -26 968.00 |
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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 | | | 412 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412 110.00 | |
I4 DECREASES Grand Total | | | 412 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 110.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 498.00 | | |
7C Grand total | | 7 498.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 130.00 | 166 130.00 | | 166 130.00 |
VG Loans with a maturity of up to one year at origin | 302 131.00 | 43 657.00 | 170 510.00 | 302 131.00 |
VS Prepaid expenses | 55 547.00 | 55 547.00 | | 55 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 761.00 | 211 287.00 | 170 510.00 | 469 761.00 |
