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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) | 272 330.00 | | 272 330.00 | 272 330.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 4 324.00 | | 4 324.00 | 4 324.00 |
CO Grand total (0 to V) | 276 654.00 | | 276 654.00 | 276 654.00 |
CU Other investments | 272 330.00 | | 272 330.00 | 272 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -6 607.00 | | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | -6 607.00 | | -5 278.00 |
DK Regulated provisions | 1 365.00 | 642.00 | | 1 365.00 |
DL TOTAL (I) | 126 480.00 | 131 036.00 | | 126 480.00 |
DU Loans and Debts from Credit Institutions (3) | 108 903.00 | 116 992.00 | | 108 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 934.00 | 18 845.00 | | 35 934.00 |
DX Trade payables and related accounts | 1 725.00 | 2 078.00 | | 1 725.00 |
DZ Fixed asset liabilities and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
EC TOTAL (IV) | 150 174.00 | 141 528.00 | | 150 174.00 |
EE Grand total (I to V) | 276 654.00 | 272 564.00 | | 276 654.00 |
EG Accrued income and payables due within one year | 59 336.00 | 42 635.00 | | 59 336.00 |
EI Including equity loans | 35 934.00 | | | 35 934.00 |
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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 | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 723.00 | 642.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 642.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -642.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | 6 610.00 | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | -6 607.00 | | -5 278.00 |
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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 | 272 330.00 | | 3 613.00 | 272 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 613.00 | 272 330.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 272 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 330.00 | | 3 613.00 | 272 330.00 |
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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 | 642.00 | 723.00 | | 642.00 |
7C Grand total | 642.00 | 723.00 | | 642.00 |
UJ - Exceptional | | 723.00 | | |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 108 903.00 | 18 065.00 | 72 056.00 | 108 903.00 |
VI Group and Associates | 35 934.00 | 35 934.00 | | 35 934.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 174.00 | 59 336.00 | 72 056.00 | 150 174.00 |
