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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 257.00 | 6 703.00 | 6 960.00 |
BJ TOTAL (I) | 2 501 890.00 | 257.00 | 2 501 633.00 | 2 501 890.00 |
BZ Other receivables | 314 810.00 | | 314 810.00 | 314 810.00 |
CF Cash and cash equivalents | 204 963.00 | | 204 963.00 | 204 963.00 |
CJ TOTAL (II) | 519 773.00 | | 519 773.00 | 519 773.00 |
CO Grand total (0 to V) | 3 021 662.00 | 257.00 | 3 021 405.00 | 3 021 662.00 |
CU Other investments | 2 494 930.00 | | 2 494 930.00 | 2 494 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 016.00 | | | 780 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | | | -12 659.00 |
DK Regulated provisions | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 768 496.00 | | | 768 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 369.00 | | | 1 900 369.00 |
DX Trade payables and related accounts | 16 096.00 | | | 16 096.00 |
EA Other liabilities | 336 444.00 | | | 336 444.00 |
EC TOTAL (IV) | 2 252 909.00 | | | 2 252 909.00 |
EE Grand total (I to V) | 3 021 405.00 | | | 3 021 405.00 |
EG Accrued income and payables due within one year | 1 716 810.00 | | | 1 716 810.00 |
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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 | | | 5 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 151.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | | | 780 000.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 781 139.00 | | | 781 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 000.00 | | | 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 659.00 | | | 792 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659.00 | | | -12 659.00 |
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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 | | | 3 281 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 2 494 930.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 2 501 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 274 930.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 257.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 257.00 | | |
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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 | | 1 139.00 | | |
7C Grand total | | 1 139.00 | | |
UJ - Exceptional | | 1 139.00 | | |
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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 | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 444.00 | 336 444.00 | | 336 444.00 |
VH Loans with a maturity of more than one year at origin | 1 900 369.00 | 183 559.00 | 737 325.00 | 1 900 369.00 |
VJ Loans taken out during the year | 1 895 000.00 | | | 1 895 000.00 |
VP Miscellaneous | 314 810.00 | 314 810.00 | | 314 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 810.00 | 314 810.00 | | 314 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 909.00 | 536 099.00 | 737 325.00 | 2 252 909.00 |
