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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) | 104 733.00 | | 104 733.00 | 104 733.00 |
BZ Other receivables | 59 453.00 | | 59 453.00 | 59 453.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 59 569.00 | | 59 569.00 | 59 569.00 |
CO Grand total (0 to V) | 164 302.00 | | 164 302.00 | 164 302.00 |
CU Other investments | 104 733.00 | | 104 733.00 | 104 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | | | -3 105.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | 70 127.00 | | | 70 127.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | | | 22 254.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 94 174.00 | | | 94 174.00 |
EE Grand total (I to V) | 164 302.00 | | | 164 302.00 |
EG Accrued income and payables due within one year | 32 569.00 | | | 32 569.00 |
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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 | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105.00 | | | 3 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | | | -3 105.00 |
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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 | | 233.00 | | |
7C Grand total | | 233.00 | | |
UJ - Exceptional | | 233.00 | | |
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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 59 453.00 | 59 453.00 | | 59 453.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 7 395.00 | 53 390.00 | 69 000.00 |
VJ Loans taken out during the year | 69 250.00 | | | 69 250.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 453.00 | 59 453.00 | | 59 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 174.00 | 32 569.00 | 53 390.00 | 94 174.00 |
