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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) | | | | |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CJ TOTAL (II) | 68 849.00 | | 68 849.00 | 68 849.00 |
CO Grand total (0 to V) | 68 849.00 | | 68 849.00 | 68 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 104.00 | | | -4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | -4 104.00 | | 3 827.00 |
DL TOTAL (I) | -267.00 | -4 094.00 | | -267.00 |
DT Other Bond Issues | | 163 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 13 580.00 | | 346.00 |
DX Trade payables and related accounts | 3 949.00 | 3 903.00 | | 3 949.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 61 731.00 | 200.00 | | 61 731.00 |
EC TOTAL (IV) | 69 117.00 | 181 536.00 | | 69 117.00 |
EE Grand total (I to V) | 68 849.00 | 177 442.00 | | 68 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FR Total operating income (I) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 704.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GL Other interest and similar income | | | 20 666.00 | |
GP Total financial income (V) | | | 20 666.00 | |
GR Interest and similar expenses | | | 19 333.00 | |
GU Total financial expenses (VI) | | | 19 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 140.00 | 16 508.00 | | 24 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 314.00 | 20 613.00 | | 20 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | -4 104.00 | | 3 827.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 275.00 | | 3 275.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | | 3 275.00 | 3 275.00 |
7C Grand total | 3 275.00 | | 3 275.00 | 3 275.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 731.00 | 61 731.00 | | 61 731.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 117.00 | 69 117.00 | | 69 117.00 |
