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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 | 79 779.00 | 15 956.00 | 63 823.00 | 79 779.00 |
BJ TOTAL (I) | 822 187.00 | 15 956.00 | 806 231.00 | 822 187.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 492.00 | | 492.00 | 492.00 |
CO Grand total (0 to V) | 822 679.00 | 15 956.00 | 806 723.00 | 822 679.00 |
CU Other investments | 742 408.00 | | 742 408.00 | 742 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 677.00 | | | -18 677.00 |
DL TOTAL (I) | -18 577.00 | | | -18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 472 500.00 | | | 472 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 600.00 | | | 351 600.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 825 300.00 | | | 825 300.00 |
EE Grand total (I to V) | 806 723.00 | | | 806 723.00 |
EG Accrued income and payables due within one year | 6 373.00 | | | 6 373.00 |
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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 | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 17 171.00 | |
GG - OPERATING RESULT (I - II) | | | -17 171.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677.00 | | | 18 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 677.00 | | | -18 677.00 |
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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 | | 15 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 956.00 | | |
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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 | 351 600.00 | 23 853.00 | | 351 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 472 500.00 | 5 173.00 | 167 947.00 | 472 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 300.00 | 30 226.00 | 167 947.00 | 825 300.00 |
