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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) | 398 000.00 | 188 800.00 | 209 200.00 | 398 000.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 398 159.00 | 188 800.00 | 209 359.00 | 398 159.00 |
CU Other investments | 398 000.00 | 188 800.00 | 209 200.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -61 480.00 | | | -61 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 798.00 | -61 480.00 | | -142 798.00 |
DL TOTAL (I) | -65 612.00 | 77 186.00 | | -65 612.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 160.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 13 811.00 | | 16 940.00 |
DX Trade payables and related accounts | 1 575.00 | 1 641.00 | | 1 575.00 |
EA Other liabilities | 256 295.00 | 253 757.00 | | 256 295.00 |
EC TOTAL (IV) | 274 971.00 | 269 369.00 | | 274 971.00 |
EE Grand total (I to V) | 209 359.00 | 346 555.00 | | 209 359.00 |
EG Accrued income and payables due within one year | 18 677.00 | 15 612.00 | | 18 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 160.00 | | 161.00 |
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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 | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 505.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 141 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 998.00 | 61 480.00 | | 143 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 798.00 | -61 480.00 | | -142 798.00 |
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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 | 51 495.00 | 138 505.00 | 1 200.00 | 51 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 495.00 | 138 505.00 | 1 200.00 | 51 495.00 |
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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 295.00 | 1.00 | | 256 295.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | -3 129.00 | | | -3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 971.00 | 18 677.00 | | 274 971.00 |
