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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 | 272.00 | 69.00 | 202.00 | 272.00 |
BJ TOTAL (I) | 419 671.00 | 69.00 | 419 602.00 | 419 671.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 420 543.00 | 69.00 | 420 474.00 | 420 543.00 |
CS Evaluated investments - equity method | 419 400.00 | | 419 400.00 | 419 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626.00 | | | -4 626.00 |
DK Regulated provisions | 589.00 | | | 589.00 |
DL TOTAL (I) | 1 962.00 | | | 1 962.00 |
DU Loans and Debts from Credit Institutions (3) | 201 823.00 | | | 201 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 236.00 | | | 215 236.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 418 511.00 | | | 418 511.00 |
EE Grand total (I to V) | 420 474.00 | | | 420 474.00 |
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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 | | | 2 447.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627.00 | | | 4 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626.00 | | | -4 626.00 |
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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 | | 69.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
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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 | | 589.00 | | |
7C Grand total | | 589.00 | | |
UJ - Exceptional | | 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 768.00 | | 768.00 |
