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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 893 484.00 | | 893 484.00 | 893 484.00 |
CF Cash and cash equivalents | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 916 145.00 | | 916 145.00 | 916 145.00 |
CO Grand total (0 to V) | 930 928.00 | | 930 928.00 | 930 928.00 |
CR Shares due in more than one year | 893 484.00 | | | 893 484.00 |
CW Deferred expenses or loan issuance costs | 14 783.00 | | 14 783.00 | 14 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | | | -4 164.00 |
DL TOTAL (I) | 5 835.00 | | | 5 835.00 |
DT Other Bond Issues | 915 030.00 | | | 915 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
EC TOTAL (IV) | 925 093.00 | | | 925 093.00 |
EE Grand total (I to V) | 930 928.00 | | | 930 928.00 |
EG Accrued income and payables due within one year | 25 093.00 | | | 25 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | | | 22 579.00 | |
FR Total operating income (I) | | | 22 579.00 | |
FW Other purchases and external expenses | | | 29 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 37 065.00 | |
GG - OPERATING RESULT (I - II) | | | -14 485.00 | |
GL Other interest and similar income | | | 25 351.00 | |
GP Total financial income (V) | | | 25 351.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 579.00 | | | 22 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 930.00 | | | 47 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 095.00 | | | 52 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | | | -4 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 915 031.00 | 15 031.00 | 900 000.00 | 915 031.00 |
8B Suppliers and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
UL Receivables related to investments | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 893 485.00 | | | 893 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 485.00 | 893.00 | 893 485.00 | 893 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 094.00 | 25 094.00 | 900 000.00 | 925 094.00 |
