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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) | 931 705.00 | | 931 705.00 | 931 705.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 78 513.00 | | 78 513.00 | 78 513.00 |
CJ TOTAL (II) | 80 526.00 | | 80 526.00 | 80 526.00 |
CO Grand total (0 to V) | 1 012 231.00 | | 1 012 231.00 | 1 012 231.00 |
CU Other investments | 931 705.00 | | 931 705.00 | 931 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 560.00 | | | 470 560.00 |
DH Retained earnings | -13 571.00 | | | -13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 778.00 | | | -17 778.00 |
DK Regulated provisions | 5 164.00 | | | 5 164.00 |
DL TOTAL (I) | 444 375.00 | | | 444 375.00 |
DU Loans and Debts from Credit Institutions (3) | 400 518.00 | | | 400 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 738.00 | | | 166 738.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 567 857.00 | | | 567 857.00 |
EE Grand total (I to V) | 1 012 231.00 | | | 1 012 231.00 |
EG Accrued income and payables due within one year | 232 459.00 | | | 232 459.00 |
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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 | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 10 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | | | -2 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778.00 | | | 17 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 778.00 | | | -17 778.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
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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 | 2 347.00 | 2 817.00 | | 2 347.00 |
7C Grand total | 2 347.00 | 2 817.00 | | 2 347.00 |
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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 | 166 738.00 | 166 738.00 | | 166 738.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 400 518.00 | 65 120.00 | 335 398.00 | 400 518.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 857.00 | 232 459.00 | 335 398.00 | 567 857.00 |
