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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 495 300.00 | 2 995.00 | 492 305.00 | 495 300.00 |
BZ Other receivables | 177 770.00 | | 177 770.00 | 177 770.00 |
CF Cash and cash equivalents | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 216 100.00 | | 216 100.00 | 216 100.00 |
CO Grand total (0 to V) | 711 400.00 | 2 995.00 | 708 406.00 | 711 400.00 |
CU Other investments | 492 305.00 | | 492 305.00 | 492 305.00 |
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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 |
DH Retained earnings | -273 016.00 | -248 899.00 | | -273 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 828.00 | -24 117.00 | | -6 828.00 |
DL TOTAL (I) | -269 844.00 | -263 016.00 | | -269 844.00 |
DU Loans and Debts from Credit Institutions (3) | 337 133.00 | 377 140.00 | | 337 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 488.00 | 463 720.00 | | 469 488.00 |
DX Trade payables and related accounts | 2 280.00 | 1 140.00 | | 2 280.00 |
EA Other liabilities | 169 348.00 | 294 348.00 | | 169 348.00 |
EC TOTAL (IV) | 978 249.00 | 1 136 348.00 | | 978 249.00 |
EE Grand total (I to V) | 708 405.00 | 873 333.00 | | 708 405.00 |
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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 | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 764.00 | | | 64 764.00 |
HD Total exceptional income (VII) | 64 764.00 | | | 64 764.00 |
HF Exceptional expenses on capital transactions | 48 011.00 | | | 48 011.00 |
HH Total exceptional expenses (VIII) | 48 011.00 | | | 48 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 835.00 | 3 484.00 | | 66 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 664.00 | 27 601.00 | | 73 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 828.00 | -24 117.00 | | -6 828.00 |
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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 | 2 995.00 | | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
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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 | 469 488.00 | 469 488.00 | | 469 488.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 348.00 | 169 348.00 | | 169 348.00 |
VG Loans with a maturity of up to one year at origin | 337 133.00 | 41 325.00 | 179 584.00 | 337 133.00 |
VS Prepaid expenses | 177 770.00 | 177 770.00 | | 177 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 770.00 | 177 770.00 | | 177 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 249.00 | 682 441.00 | 179 584.00 | 978 249.00 |
