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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -50 312.00 | | -50 312.00 | -50 312.00 |
BJ TOTAL (I) | 3 021 301.00 | | 3 021 301.00 | 3 021 301.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 42 954.00 | | 42 954.00 | 42 954.00 |
CO Grand total (0 to V) | 3 064 255.00 | | 3 064 255.00 | 3 064 255.00 |
CU Other investments | 3 071 613.00 | | 3 071 613.00 | 3 071 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 173.00 | | | 2 658 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | | | -1 918.00 |
DL TOTAL (I) | 2 656 255.00 | | | 2 656 255.00 |
DU Loans and Debts from Credit Institutions (3) | 408 000.00 | | | 408 000.00 |
EC TOTAL (IV) | 408 000.00 | | | 408 000.00 |
EE Grand total (I to V) | 3 064 255.00 | | | 3 064 255.00 |
EG Accrued income and payables due within one year | 29 470.00 | | | 29 470.00 |
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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 | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918.00 | | | 1 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | | | -1 918.00 |
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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 | | | 3 238 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | 216 800.00 | 3 021 301.00 | |
I4 DECREASES Grand Total | | 216 800.00 | 3 021 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 238 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -50 312.00 | -50 312.00 | | -50 312.00 |
VH Loans with a maturity of more than one year at origin | 408 000.00 | 29 470.00 | 131 802.00 | 408 000.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -50 312.00 | -50 312.00 | | -50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 000.00 | 29 470.00 | 131 802.00 | 408 000.00 |
