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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) | 1 589 973.00 | | 1 589 973.00 | 1 589 973.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 461 908.00 | | 461 908.00 | 461 908.00 |
CJ TOTAL (II) | 462 908.00 | | 462 908.00 | 462 908.00 |
CO Grand total (0 to V) | 2 052 881.00 | | 2 052 881.00 | 2 052 881.00 |
CU Other investments | 1 589 973.00 | | 1 589 973.00 | 1 589 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 842.00 | | | -21 842.00 |
DK Regulated provisions | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 453 048.00 | | | 453 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 533.00 | | | 1 122 533.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DZ Fixed asset liabilities and related accounts | 472 200.00 | | | 472 200.00 |
EC TOTAL (IV) | 1 599 833.00 | | | 1 599 833.00 |
EE Grand total (I to V) | 2 052 881.00 | | | 2 052 881.00 |
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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 | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | -16 011.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 842.00 | | | 21 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 842.00 | | | -21 842.00 |
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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 | 1 589 973.00 | | | 1 589 973.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589 973.00 | | | 1 589 973.00 |
I4 DECREASES Grand Total | 1 589 973.00 | | | 1 589 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 973.00 | | | 1 589 973.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 890.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 200.00 | 472 200.00 | | 472 200.00 |
VH Loans with a maturity of more than one year at origin | 1 122 533.00 | 25 123.00 | 398 326.00 | 1 122 533.00 |
VJ Loans taken out during the year | 1 122 533.00 | | | 1 122 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 833.00 | 502 423.00 | 398 326.00 | 1 599 833.00 |
