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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) | 608 220.00 | | 608 220.00 | 608 220.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 15 332.00 | | 15 332.00 | 15 332.00 |
CO Grand total (0 to V) | 623 552.00 | | 623 552.00 | 623 552.00 |
CU Other investments | 608 220.00 | | 608 220.00 | 608 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | | | -5 857.00 |
DK Regulated provisions | 685.00 | | | 685.00 |
DL TOTAL (I) | 9 828.00 | | | 9 828.00 |
DU Loans and Debts from Credit Institutions (3) | 601 414.00 | | | 601 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | | | 11 110.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 613 724.00 | | | 613 724.00 |
EE Grand total (I to V) | 623 552.00 | | | 623 552.00 |
EG Accrued income and payables due within one year | 13 724.00 | | | 13 724.00 |
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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 | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 3 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | | | 5 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | | | -5 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 685.00 | | |
7C Grand total | | 685.00 | | |
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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 | 11 110.00 | 11 110.00 | | 11 110.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 601 414.00 | 1 414.00 | 296 102.00 | 601 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 724.00 | 13 724.00 | 296 102.00 | 613 724.00 |
