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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 | 1 375.00 | 458.00 | 917.00 | 1 375.00 |
BJ TOTAL (I) | 370 190.00 | 458.00 | 369 732.00 | 370 190.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 3 670.00 | | 3 670.00 | 3 670.00 |
CO Grand total (0 to V) | 373 860.00 | 458.00 | 373 401.00 | 373 860.00 |
CU Other investments | 368 815.00 | | 368 815.00 | 368 815.00 |
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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) | -3 827.00 | | | -3 827.00 |
DK Regulated provisions | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 8 327.00 | | | 8 327.00 |
DU Loans and Debts from Credit Institutions (3) | 350 487.00 | | | 350 487.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 365 075.00 | | | 365 075.00 |
EE Grand total (I to V) | 373 401.00 | | | 373 401.00 |
EG Accrued income and payables due within one year | 63 413.00 | | | 63 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029.00 | | | 2 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856.00 | | | 5 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | | | -3 827.00 |
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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 | | 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
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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 | | 2 153.00 | | |
7C Grand total | | 2 153.00 | | |
UJ - Exceptional | | 2 153.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 48 338.00 | 198 850.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 075.00 | 63 413.00 | 198 850.00 | 365 075.00 |
