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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 300.00 | | 199 300.00 | 199 300.00 |
BJ TOTAL (I) | 199 300.00 | | 199 300.00 | 199 300.00 |
BZ Other receivables | 63 613.00 | | 63 613.00 | 63 613.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 640.00 | | 63 640.00 | 63 640.00 |
CO Grand total (0 to V) | 262 940.00 | | 262 940.00 | 262 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DH Retained earnings | -40 884.00 | -48 791.00 | | -40 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | 7 907.00 | | -12 134.00 |
DK Regulated provisions | 25 475.00 | 19 215.00 | | 25 475.00 |
DL TOTAL (I) | 72 957.00 | 78 831.00 | | 72 957.00 |
DU Loans and Debts from Credit Institutions (3) | 93 261.00 | 117 597.00 | | 93 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 306.00 | 21 453.00 | | 62 306.00 |
DX Trade payables and related accounts | 4 416.00 | 5 590.00 | | 4 416.00 |
DY Tax and social security liabilities | | 436.00 | | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 189 983.00 | 185 076.00 | | 189 983.00 |
EE Grand total (I to V) | 262 940.00 | 263 907.00 | | 262 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 260.00 | 6 260.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | -6 260.00 | | -6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 82 572.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134.00 | 74 665.00 | | 12 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 134.00 | 7 907.00 | | -12 134.00 |
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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 | 19 215.00 | 6 260.00 | | 19 215.00 |
7C Grand total | 19 215.00 | 6 260.00 | | 19 215.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 306.00 | 62 306.00 | | 62 306.00 |
VG Loans with a maturity of up to one year at origin | 93 261.00 | 24 618.00 | 68 643.00 | 93 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 613.00 | 63 613.00 | | 63 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 983.00 | 121 340.00 | 68 643.00 | 189 983.00 |
