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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 277.00 | 5 547.00 | 1 730.00 | 7 277.00 |
BJ TOTAL (I) | 174 277.00 | 5 547.00 | 168 730.00 | 174 277.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 174 656.00 | 5 547.00 | 169 109.00 | 174 656.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 303.00 | 13 306.00 | | 9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | -4 003.00 | | -10 077.00 |
DL TOTAL (I) | 15 726.00 | 25 803.00 | | 15 726.00 |
DU Loans and Debts from Credit Institutions (3) | 119 554.00 | 138 380.00 | | 119 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | 895.00 | | 29 501.00 |
DX Trade payables and related accounts | 3 694.00 | 6 476.00 | | 3 694.00 |
EA Other liabilities | 635.00 | 635.00 | | 635.00 |
EC TOTAL (IV) | 153 383.00 | 146 386.00 | | 153 383.00 |
EE Grand total (I to V) | 169 109.00 | 172 189.00 | | 169 109.00 |
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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 | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077.00 | 4 003.00 | | 10 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | -4 003.00 | | -10 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 091.00 | 1 455.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 1 455.00 | | 4 091.00 |
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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 | 29 501.00 | 29 501.00 | | 29 501.00 |
8B Suppliers and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 119 554.00 | 22 368.00 | 97 186.00 | 119 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 383.00 | 56 197.00 | 97 186.00 | 153 383.00 |
