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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) | 252 888.00 | | 252 888.00 | 252 888.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 24 581.00 | | 24 581.00 | 24 581.00 |
CO Grand total (0 to V) | 277 469.00 | | 277 469.00 | 277 469.00 |
CU Other investments | 252 888.00 | | 252 888.00 | 252 888.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -19 964.00 | -11 081.00 | | -19 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | -8 883.00 | | -3 298.00 |
DK Regulated provisions | 12 888.00 | 12 888.00 | | 12 888.00 |
DL TOTAL (I) | -9 286.00 | -5 988.00 | | -9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 41 909.00 | 58 245.00 | | 41 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 261.00 | 204 625.00 | | 244 261.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 286 754.00 | 262 870.00 | | 286 754.00 |
EE Grand total (I to V) | 277 469.00 | 256 883.00 | | 277 469.00 |
EG Accrued income and payables due within one year | | 237 540.00 | | |
EI Including equity loans | 244 261.00 | | | 244 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 496.00 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | 8 883.00 | | 8 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298.00 | -8 883.00 | | -3 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 888.00 | | | 252 888.00 |
7B Total provisions for depreciation | 252 888.00 | | | 252 888.00 |
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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 | 244 261.00 | 244 261.00 | | 244 261.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 41 909.00 | 33 403.00 | 8 506.00 | 41 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 754.00 | 278 248.00 | 8 506.00 | 286 754.00 |
