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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) | 272 330.00 | | 272 330.00 | 272 330.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 7 112.00 | | 7 112.00 | 7 112.00 |
CO Grand total (0 to V) | 279 442.00 | | 279 442.00 | 279 442.00 |
CU Other investments | 272 330.00 | | 272 330.00 | 272 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -11 885.00 | -6 607.00 | | -11 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411.00 | -5 278.00 | | -5 411.00 |
DK Regulated provisions | 2 088.00 | 1 365.00 | | 2 088.00 |
DL TOTAL (I) | 121 792.00 | 126 480.00 | | 121 792.00 |
DU Loans and Debts from Credit Institutions (3) | 90 694.00 | 108 903.00 | | 90 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 603.00 | 35 934.00 | | 61 603.00 |
DX Trade payables and related accounts | 1 740.00 | 1 725.00 | | 1 740.00 |
DZ Fixed asset liabilities and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
EC TOTAL (IV) | 157 650.00 | 150 174.00 | | 157 650.00 |
EE Grand total (I to V) | 279 442.00 | 276 654.00 | | 279 442.00 |
EG Accrued income and payables due within one year | 85 518.00 | 59 336.00 | | 85 518.00 |
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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 | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 723.00 | 723.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 723.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -723.00 | | -723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411.00 | 5 278.00 | | 5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411.00 | -5 278.00 | | -5 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 272 330.00 | | 3 613.00 | 272 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 613.00 | 272 330.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 272 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 330.00 | | 3 613.00 | 272 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 365.00 | 723.00 | | 1 365.00 |
7C Grand total | 1 365.00 | 723.00 | | 1 365.00 |
UJ - Exceptional | | 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 90 694.00 | 18 562.00 | 72 131.00 | 90 694.00 |
VI Group and Associates | 61 603.00 | 61 603.00 | | 61 603.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 650.00 | 85 518.00 | 72 131.00 | 157 650.00 |
