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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) | 1 318 206.00 | | 1 318 206.00 | 1 318 206.00 |
CF Cash and cash equivalents | 115 979.00 | | 115 979.00 | 115 979.00 |
CJ TOTAL (II) | 115 979.00 | | 115 979.00 | 115 979.00 |
CO Grand total (0 to V) | 1 434 185.00 | | 1 434 185.00 | 1 434 185.00 |
CU Other investments | 1 318 206.00 | | 1 318 206.00 | 1 318 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 980.00 | | | 992 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 358.00 | | | -14 358.00 |
DK Regulated provisions | 2 165.00 | | | 2 165.00 |
DL TOTAL (I) | 980 786.00 | | | 980 786.00 |
DU Loans and Debts from Credit Institutions (3) | 307 172.00 | | | 307 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 226.00 | | | 146 226.00 |
EC TOTAL (IV) | 453 398.00 | | | 453 398.00 |
EE Grand total (I to V) | 1 434 185.00 | | | 1 434 185.00 |
EG Accrued income and payables due within one year | 178 241.00 | | | 178 241.00 |
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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 | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 9 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 330.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358.00 | | | 14 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 358.00 | | | -14 358.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 206.00 | |
I4 DECREASES Grand Total | | | 1 318 206.00 | |
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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 | | 2 165.00 | | |
UJ - Exceptional | | | 2 165.00 | |
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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) | 146 226.00 | 146 226.00 | | 146 226.00 |
VH Loans with a maturity of more than one year at origin | 307 172.00 | 32 016.00 | 130 917.00 | 307 172.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 23 828.00 | | | 23 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 398.00 | 178 242.00 | 130 917.00 | 453 398.00 |
