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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 | 3 026.00 | 1 513.00 | 1 513.00 | 3 026.00 |
BJ TOTAL (I) | 3 996 276.00 | 1 513.00 | 3 994 763.00 | 3 996 276.00 |
BZ Other receivables | 36 928.00 | | 36 928.00 | 36 928.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 38 899.00 | | 38 899.00 | 38 899.00 |
CO Grand total (0 to V) | 4 035 175.00 | 1 513.00 | 4 033 662.00 | 4 035 175.00 |
CU Other investments | 3 993 250.00 | | 3 993 250.00 | 3 993 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 563.00 | 1 352 563.00 | | 1 352 563.00 |
DH Retained earnings | -800.00 | | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 070.00 | -800.00 | | -37 070.00 |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 1 315 343.00 | 1 351 763.00 | | 1 315 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 405.00 | 2 670 800.00 | | 2 481 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 970.00 | | | 233 970.00 |
DX Trade payables and related accounts | 2 944.00 | 3 026.00 | | 2 944.00 |
EA Other liabilities | | 3 250.00 | | |
EC TOTAL (IV) | 2 718 319.00 | 2 677 076.00 | | 2 718 319.00 |
EE Grand total (I to V) | 4 033 662.00 | 4 028 839.00 | | 4 033 662.00 |
EG Accrued income and payables due within one year | 491 857.00 | | | 491 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | | | 9 784.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GR Interest and similar expenses | | | 42 667.00 | |
GU Total financial expenses (VI) | | | 42 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612 563.00 | | |
HD Total exceptional income (VII) | | 612 563.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 612 563.00 | | |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 705.00 | 612 563.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -18 535.00 | | | -18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 612 563.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 070.00 | 613 363.00 | | 37 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 070.00 | -800.00 | | -37 070.00 |
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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 | 3 996 276.00 | | | 3 996 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993 250.00 | |
I4 DECREASES Grand Total | | | 3 996 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993 250.00 | | | 3 993 250.00 |
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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 | | 1 513.00 | | |
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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 | | 650.00 | | |
7C Grand total | | 650.00 | | |
UJ - Exceptional | | 650.00 | | |
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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 | 215 251.00 | 215 251.00 | | 215 251.00 |
8B Suppliers and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
VH Loans with a maturity of more than one year at origin | 2 481 405.00 | 254 943.00 | 1 060 799.00 | 2 481 405.00 |
VK Loans repaid during the year | 188 595.00 | | | 188 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 928.00 | | | 36 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 319.00 | 491 857.00 | 1 060 799.00 | 2 718 319.00 |
