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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 66 973.00 | | 66 973.00 | 66 973.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 67 271.00 | | 67 271.00 | 67 271.00 |
CU Other investments | 65 620.00 | | 65 620.00 | 65 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 532.00 | | | -5 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | -5 532.00 | | -3 476.00 |
DK Regulated provisions | 6 514.00 | 3 390.00 | | 6 514.00 |
DL TOTAL (I) | 2 506.00 | 2 858.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | 34 502.00 | | 28 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 921.00 | 27 801.00 | | 34 921.00 |
DX Trade payables and related accounts | 1 046.00 | 1 950.00 | | 1 046.00 |
EC TOTAL (IV) | 64 765.00 | 64 253.00 | | 64 765.00 |
EE Grand total (I to V) | 67 271.00 | 67 111.00 | | 67 271.00 |
EG Accrued income and payables due within one year | 41 634.00 | | | 41 634.00 |
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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 | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | 2 500.00 | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | 2 500.00 | | 3 912.00 |
HG Exceptional depreciation and provisions | 3 124.00 | 3 390.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 3 390.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -890.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914.00 | 2 507.00 | | 3 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391.00 | 8 039.00 | | 7 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | -5 532.00 | | -3 476.00 |
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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 | 66 973.00 | | | 66 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 973.00 | |
I4 DECREASES Grand Total | | | 66 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 973.00 | | | 66 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 390.00 | 3 124.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 3 124.00 | | 3 390.00 |
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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 | 3 390.00 | 3 124.00 | | 3 390.00 |
7C Grand total | 3 390.00 | 3 124.00 | | 3 390.00 |
UJ - Exceptional | | 3 124.00 | | |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 28 799.00 | 5 668.00 | 23 131.00 | 28 799.00 |
VI Group and Associates | 34 921.00 | 34 921.00 | | 34 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 765.00 | 41 634.00 | 23 131.00 | 64 765.00 |
