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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) | 461 759.00 | | 461 759.00 | 461 759.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 20 215.00 | | 20 215.00 | 20 215.00 |
CO Grand total (0 to V) | 481 974.00 | | 481 974.00 | 481 974.00 |
CU Other investments | 461 759.00 | | 461 759.00 | 461 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | | | -10 287.00 |
DK Regulated provisions | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 21 476.00 | | | 21 476.00 |
DU Loans and Debts from Credit Institutions (3) | 409 660.00 | | | 409 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 838.00 | | | 50 838.00 |
EC TOTAL (IV) | 460 497.00 | | | 460 497.00 |
EE Grand total (I to V) | 481 974.00 | | | 481 974.00 |
EG Accrued income and payables due within one year | 347 128.00 | | | 347 128.00 |
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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 | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287.00 | | | 10 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 287.00 | | | -10 287.00 |
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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 | | | 461 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 461 759.00 | |
I4 DECREASES Grand Total | | | 461 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 461 759.00 | |
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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 | | 1 764.00 | | |
7C Grand total | | 1 764.00 | | |
UJ - Exceptional | | 1 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 838.00 | 50 838.00 | | 50 838.00 |
VH Loans with a maturity of more than one year at origin | 409 660.00 | 62 531.00 | 257 710.00 | 409 660.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 40 838.00 | | | 40 838.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 497.00 | 113 369.00 | 257 710.00 | 460 497.00 |
