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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) | 13 511 764.00 | | 13 511 764.00 | 13 511 764.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CJ TOTAL (II) | 37 151.00 | | 37 151.00 | 37 151.00 |
CO Grand total (0 to V) | 13 548 915.00 | | 13 548 915.00 | 13 548 915.00 |
CU Other investments | 13 511 764.00 | | 13 511 764.00 | 13 511 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 267 482.00 | | | 9 267 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 372.00 | | | -31 372.00 |
DL TOTAL (I) | 9 236 110.00 | | | 9 236 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 603.00 | | | 3 705 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 885.00 | | | 564 885.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 39 317.00 | | | 39 317.00 |
EC TOTAL (IV) | 4 312 805.00 | | | 4 312 805.00 |
EE Grand total (I to V) | 13 548 915.00 | | | 13 548 915.00 |
EG Accrued income and payables due within one year | 612 805.00 | | | 612 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | | | 3 141.00 |
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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 | | | 26 768.00 | |
GF Total Operating Expenses (II) | | | 26 768.00 | |
GG - OPERATING RESULT (I - II) | | | -26 768.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 372.00 | | | 31 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 372.00 | | | -31 372.00 |
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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 | | | 13 511 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 511 764.00 | |
I4 DECREASES Grand Total | | | 13 511 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 511 764.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 3 702 462.00 | 2 462.00 | 1 832 915.00 | 3 702 462.00 |
VI Group and Associates | 564 885.00 | 564 885.00 | | 564 885.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 805.00 | 612 805.00 | 1 832 915.00 | 4 312 805.00 |
