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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) | 285 078.00 | | 285 078.00 | 285 078.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 31 378.00 | | 31 378.00 | 31 378.00 |
CO Grand total (0 to V) | 316 456.00 | | 316 456.00 | 316 456.00 |
CU Other investments | 285 078.00 | | 285 078.00 | 285 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 3 673.00 | | | 3 673.00 |
DU Loans and Debts from Credit Institutions (3) | 190 486.00 | | | 190 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 297.00 | | | 66 297.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 312 783.00 | | | 312 783.00 |
EE Grand total (I to V) | 316 456.00 | | | 316 456.00 |
EG Accrued income and payables due within one year | 87 961.00 | | | 87 961.00 |
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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 | | | 2 618.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | | | 4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
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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 | 285 078.00 | | | 285 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 078.00 | |
I4 DECREASES Grand Total | | | 285 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 078.00 | | | 285 078.00 |
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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 | 27.00 | 54.00 | | 27.00 |
7C Grand total | 27.00 | 54.00 | | 27.00 |
UJ - Exceptional | | 54.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 190 486.00 | 31 864.00 | 126 295.00 | 190 486.00 |
VI Group and Associates | 66 297.00 | 97.00 | 66 200.00 | 66 297.00 |
VK Loans repaid during the year | 30 544.00 | | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 783.00 | 87 961.00 | 192 495.00 | 312 783.00 |
