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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) | 5 397 382.00 | | 5 397 382.00 | 5 397 382.00 |
CF Cash and cash equivalents | 1 199 027.00 | | 1 199 027.00 | 1 199 027.00 |
CJ TOTAL (II) | 1 199 027.00 | | 1 199 027.00 | 1 199 027.00 |
CO Grand total (0 to V) | 6 596 409.00 | | 6 596 409.00 | 6 596 409.00 |
CU Other investments | 5 397 382.00 | | 5 397 382.00 | 5 397 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 300.00 | | | 4 004 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | | | -10 470.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 3 994 628.00 | | | 3 994 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 195.00 | | | 1 200 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 386.00 | | | 1 397 386.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 601 781.00 | | | 2 601 781.00 |
EE Grand total (I to V) | 6 596 409.00 | | | 6 596 409.00 |
EG Accrued income and payables due within one year | 1 568 700.00 | | | 1 568 700.00 |
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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 | | | 9 477.00 | |
GF Total Operating Expenses (II) | | | 9 477.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470.00 | | | 10 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 470.00 | | | -10 470.00 |
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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 | | | 5 397 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 397 382.00 | |
I4 DECREASES Grand Total | | | 5 397 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 397 382.00 | |
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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 | | 799.00 | | |
7C Grand total | | 799.00 | | |
UJ - Exceptional | | 799.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 386.00 | 1 397 386.00 | | 1 397 386.00 |
VH Loans with a maturity of more than one year at origin | 1 200 195.00 | 167 114.00 | 682 617.00 | 1 200 195.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 781.00 | 1 568 700.00 | 682 617.00 | 2 601 781.00 |
