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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) | 1 049 557.00 | | 1 049 557.00 | 1 049 557.00 |
BZ Other receivables | 88 996.00 | | 88 996.00 | 88 996.00 |
CF Cash and cash equivalents | 44 026.00 | | 44 026.00 | 44 026.00 |
CJ TOTAL (II) | 133 022.00 | | 133 022.00 | 133 022.00 |
CO Grand total (0 to V) | 1 182 580.00 | | 1 182 580.00 | 1 182 580.00 |
CU Other investments | 1 049 557.00 | | 1 049 557.00 | 1 049 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 435.00 | | | -36 435.00 |
DK Regulated provisions | 11 521.00 | | | 11 521.00 |
DL TOTAL (I) | -14 914.00 | | | -14 914.00 |
DU Loans and Debts from Credit Institutions (3) | 770 173.00 | | | 770 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 850.00 | | | 421 850.00 |
DX Trade payables and related accounts | 5 072.00 | | | 5 072.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 1 197 494.00 | | | 1 197 494.00 |
EE Grand total (I to V) | 1 182 580.00 | | | 1 182 580.00 |
EG Accrued income and payables due within one year | 1 197 494.00 | | | 1 197 494.00 |
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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 | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 521.00 | | | 11 521.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 521.00 | | | -11 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 435.00 | | | 36 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 435.00 | | | -36 435.00 |
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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 | | | 1 049 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 557.00 | |
I4 DECREASES Grand Total | | | 1 049 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 049 557.00 | |
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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 | | 11 521.00 | | |
7C Grand total | | 11 521.00 | | |
UJ - Exceptional | | 11 521.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 770 173.00 | 770 173.00 | | 770 173.00 |
VI Group and Associates | 418 390.00 | 418 390.00 | | 418 390.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 025.00 | | | 83 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 996.00 | 88 996.00 | | 88 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 494.00 | 1 197 494.00 | | 1 197 494.00 |
