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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 16 393 636.00 | | 16 393 636.00 | 16 393 636.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 130.00 | | 2 130.00 | 2 130.00 |
CO Grand total (0 to V) | 16 395 766.00 | | 16 395 766.00 | 16 395 766.00 |
CU Other investments | 16 393 474.00 | | 16 393 474.00 | 16 393 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 099 389.00 | | | 12 099 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 585.00 | | | -71 585.00 |
DL TOTAL (I) | 12 027 804.00 | | | 12 027 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 442.00 | | | 4 358 442.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EA Other liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 4 367 962.00 | | | 4 367 962.00 |
EE Grand total (I to V) | 16 395 766.00 | | | 16 395 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 21 868.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 22 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GR Interest and similar expenses | | | 64 578.00 | |
GU Total financial expenses (VI) | | | 64 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 585.00 | | | 86 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 585.00 | | | -71 585.00 |
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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 | | | 16 393 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 393 636.00 | |
I4 DECREASES Grand Total | | | 16 393 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 393 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 4 358 355.00 | 25 247.00 | 4 333 108.00 | 4 358 355.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 4 333 108.00 | | | 4 333 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 961.00 | 34 853.00 | 4 333 108.00 | 4 367 961.00 |
