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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 177 162.00 | | 1 177 162.00 | 1 177 162.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 11 523.00 | | 11 523.00 | 11 523.00 |
CO Grand total (0 to V) | 1 188 685.00 | | 1 188 685.00 | 1 188 685.00 |
CU Other investments | 1 170 162.00 | | 1 170 162.00 | 1 170 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 257.00 | | | -29 257.00 |
DK Regulated provisions | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | -25 238.00 | | | -25 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 030.00 | | | 1 027 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 453.00 | | | 185 453.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 213 923.00 | | | 1 213 923.00 |
EE Grand total (I to V) | 1 188 685.00 | | | 1 188 685.00 |
EI Including equity loans | 185 453.00 | | | 185 453.00 |
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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 | | | 24 756.00 | |
GF Total Operating Expenses (II) | | | 24 756.00 | |
GG - OPERATING RESULT (I - II) | | | -24 756.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 257.00 | | | 29 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 257.00 | | | -29 257.00 |
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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 | | 3 019.00 | | |
7C Grand total | | 3 019.00 | | |
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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 | 185 453.00 | 185 453.00 | | 185 453.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 027 030.00 | 30.00 | 408 585.00 | 1 027 030.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 6.00 | 7 000.00 | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 923.00 | 186 923.00 | 408 585.00 | 1 213 923.00 |
