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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 | 3 739.00 | 748.00 | 2 991.00 | 3 739.00 |
BJ TOTAL (I) | 2 866 643.00 | 748.00 | 2 865 895.00 | 2 866 643.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 2 874 492.00 | 748.00 | 2 873 744.00 | 2 874 492.00 |
CU Other investments | 2 862 904.00 | | 2 862 904.00 | 2 862 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 008.00 | | | 327 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 671.00 | | | -16 671.00 |
DK Regulated provisions | 791.00 | | | 791.00 |
DL TOTAL (I) | 311 128.00 | | | 311 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 544.00 | | | 312 544.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 2 562 616.00 | | | 2 562 616.00 |
EE Grand total (I to V) | 2 873 744.00 | | | 2 873 744.00 |
EG Accrued income and payables due within one year | 527 188.00 | | | 527 188.00 |
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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 | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 15 880.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671.00 | | | 16 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 671.00 | | | -16 671.00 |
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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 | 16 363.00 | | 2 862 904.00 | 16 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 739.00 | | | 3 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 904.00 | |
I4 DECREASES Grand Total | 12 624.00 | | 2 866 643.00 | 12 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 624.00 | | | 12 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 624.00 | | | 12 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 862 904.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 12 624.00 | | | 12 624.00 |
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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 | | 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 748.00 | | |
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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 | | 791.00 | | |
7C Grand total | | 791.00 | | |
UJ - Exceptional | | 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 214 572.00 | 881 057.00 | 2 250 000.00 |
VI Group and Associates | 312 544.00 | 312 544.00 | | 312 544.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 616.00 | 527 188.00 | 881 057.00 | 2 562 616.00 |
