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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 219.00 | 1 067.00 | 23 151.00 | 24 219.00 |
BJ TOTAL (I) | 424 219.00 | 1 067.00 | 423 151.00 | 424 219.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 427 051.00 | 1 067.00 | 425 984.00 | 427 051.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 010.00 | | | -9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | -9 010.00 | | -9 192.00 |
DK Regulated provisions | 4 737.00 | 237.00 | | 4 737.00 |
DL TOTAL (I) | 36 534.00 | 41 226.00 | | 36 534.00 |
DU Loans and Debts from Credit Institutions (3) | 261 722.00 | 296 532.00 | | 261 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 816.00 | 85 646.00 | | 125 816.00 |
DX Trade payables and related accounts | 1 910.00 | 1 449.00 | | 1 910.00 |
EC TOTAL (IV) | 389 449.00 | 383 628.00 | | 389 449.00 |
EE Grand total (I to V) | 425 984.00 | 424 855.00 | | 425 984.00 |
EG Accrued income and payables due within one year | 169 826.00 | 128 898.00 | | 169 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 499.00 | 237.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -237.00 | | -4 499.00 |
HK Income tax | -1 887.00 | | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692.00 | 9 010.00 | | 10 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 192.00 | -9 010.00 | | -9 192.00 |
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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 | 207.00 | 860.00 | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207.00 | 860.00 | | 207.00 |
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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 | 207.00 | 860.00 | | 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | 860.00 | | 207.00 |
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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 | 237.00 | 4 499.00 | | 237.00 |
7C Grand total | 237.00 | 4 499.00 | | 237.00 |
UJ - Exceptional | | 4 499.00 | | |
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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 | 60 253.00 | 60 253.00 | | 60 253.00 |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 261 722.00 | 42 099.00 | 172 019.00 | 261 722.00 |
VI Group and Associates | 65 563.00 | 65 563.00 | | 65 563.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 449.00 | 169 826.00 | 172 019.00 | 389 449.00 |
