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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 220 314.00 | 1 329.00 | 218 985.00 | 220 314.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 3 857.00 | | 3 857.00 | 3 857.00 |
CO Grand total (0 to V) | 224 172.00 | 1 329.00 | 222 843.00 | 224 172.00 |
CU Other investments | 211 624.00 | | 211 624.00 | 211 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 053.00 | 103 831.00 | | 96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | -7 779.00 | | -5 897.00 |
DK Regulated provisions | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 112 779.00 | 118 677.00 | | 112 779.00 |
DU Loans and Debts from Credit Institutions (3) | 51 049.00 | 65 760.00 | | 51 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 6 808.00 | | 5 808.00 |
DX Trade payables and related accounts | 2 330.00 | 1 800.00 | | 2 330.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 50 702.00 | 34 335.00 | | 50 702.00 |
EC TOTAL (IV) | 110 064.00 | 108 703.00 | | 110 064.00 |
EE Grand total (I to V) | 222 843.00 | 227 380.00 | | 222 843.00 |
EG Accrued income and payables due within one year | 107 357.00 | | | 107 357.00 |
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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 | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 312.00 | | |
HH Total exceptional expenses (VIII) | | 2 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 312.00 | | |
HK Income tax | | -757.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897.00 | 7 779.00 | | 5 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | -7 779.00 | | -5 897.00 |
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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 | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 11 624.00 | | | 11 624.00 |
7C Grand total | 11 624.00 | | | 11 624.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8B Suppliers and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 702.00 | 50 702.00 | | 50 702.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 51 049.00 | 48 342.00 | 2 706.00 | 51 049.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 934.00 | 7 362.00 | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 064.00 | 107 357.00 | 2 706.00 | 110 064.00 |
