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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) | 407 763.00 | | 407 763.00 | 407 763.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 408 698.00 | | 408 698.00 | 408 698.00 |
CU Other investments | 407 763.00 | | 407 763.00 | 407 763.00 |
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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) | -11 250.00 | | | -11 250.00 |
DK Regulated provisions | 996.00 | | | 996.00 |
DL TOTAL (I) | -9 254.00 | | | -9 254.00 |
DU Loans and Debts from Credit Institutions (3) | 323 395.00 | | | 323 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | | | 16 968.00 |
EA Other liabilities | 77 589.00 | | | 77 589.00 |
EC TOTAL (IV) | 417 952.00 | | | 417 952.00 |
EE Grand total (I to V) | 408 698.00 | | | 408 698.00 |
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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 | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 10 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 177.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250.00 | | | 11 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 250.00 | | | -11 250.00 |
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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 | | 996.00 | | |
7C Grand total | | 996.00 | | |
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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 | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 589.00 | 77 589.00 | | 77 589.00 |
VG Loans with a maturity of up to one year at origin | 323 395.00 | | 207 923.00 | 323 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 952.00 | 94 557.00 | 207 923.00 | 417 952.00 |
