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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) | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 130 141.00 | | 130 141.00 | 130 141.00 |
CJ TOTAL (II) | 148 283.00 | | 148 283.00 | 148 283.00 |
CO Grand total (0 to V) | 16 153 283.00 | | 16 153 283.00 | 16 153 283.00 |
CU Other investments | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 500.00 | | | 11 299 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 068.00 | | | -246 068.00 |
DL TOTAL (I) | 11 053 431.00 | | | 11 053 431.00 |
DT Other Bond Issues | 6 181.00 | | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 888.00 | | | 2 077 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 498.00 | | | 3 011 498.00 |
DX Trade payables and related accounts | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 5 099 851.00 | | | 5 099 851.00 |
EE Grand total (I to V) | 16 153 283.00 | | | 16 153 283.00 |
EG Accrued income and payables due within one year | 3 149 582.00 | | | 3 149 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 888.00 | | | 21 888.00 |
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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 | | | 225 574.00 | |
GF Total Operating Expenses (II) | | | 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | -225 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 298.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 068.00 | | | 246 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 068.00 | | | -246 068.00 |
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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 | | | 16 005 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 005 000.00 | |
I4 DECREASES Grand Total | | | 16 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 005 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 181.00 | 6 181.00 | | 6 181.00 |
8A Miscellaneous Loans and Financial Debts | 3 011 298.00 | 3 011 298.00 | | 3 011 298.00 |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 142.00 | 18 142.00 | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 21 889.00 | 21 889.00 | | 21 889.00 |
VH Loans with a maturity of more than one year at origin | 2 056 000.00 | 105 731.00 | 1 040 732.00 | 2 056 000.00 |
VJ Loans taken out during the year | 2 056 000.00 | | | 2 056 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 142.00 | 18 142.00 | | 18 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 851.00 | 3 149 582.00 | 1 040 732.00 | 5 099 851.00 |
