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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 840.00 | 144.00 | 696.00 | 840.00 |
BJ TOTAL (I) | 672 440.00 | 144.00 | 672 296.00 | 672 440.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 672 520.00 | 144.00 | 672 376.00 | 672 520.00 |
CU Other investments | 671 600.00 | | 671 600.00 | 671 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DH Retained earnings | -139 235.00 | | | -139 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 968.00 | | | -28 968.00 |
DK Regulated provisions | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 273 797.00 | | | 273 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 485.00 | | | 40 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 074.00 | | | 357 074.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 398 579.00 | | | 398 579.00 |
EE Grand total (I to V) | 672 376.00 | | | 672 376.00 |
EG Accrued income and payables due within one year | 364 062.00 | | | 364 062.00 |
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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 | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968.00 | | | 28 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 968.00 | | | -28 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143.00 | 2.00 | | 143.00 |
3Z Total regulated provisions | 96 000.00 | 24 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 143.00 | 2.00 | | 143.00 |
7C Grand total | 96 143.00 | 24 002.00 | | 96 143.00 |
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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 | 357 074.00 | 357 074.00 | | 357 074.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 40 485.00 | 5 968.00 | 24 869.00 | 40 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 579.00 | 364 062.00 | 24 869.00 | 398 579.00 |
