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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 407.00 | 1 905.00 | 1 503.00 | 3 407.00 |
BJ TOTAL (I) | 2 297 728.00 | 1 905.00 | 2 295 823.00 | 2 297 728.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 71 512.00 | | 71 512.00 | 71 512.00 |
CJ TOTAL (II) | 471 512.00 | | 471 512.00 | 471 512.00 |
CO Grand total (0 to V) | 2 769 239.00 | 1 905.00 | 2 767 335.00 | 2 769 239.00 |
CU Other investments | 2 294 320.00 | | 2 294 320.00 | 2 294 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 613.00 | | | 46 613.00 |
DG Other reserves | 47 037.00 | | | 47 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 884.00 | | | -37 884.00 |
DK Regulated provisions | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | 560 674.00 | | | 560 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 433.00 | | | 1 800 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 2 206 661.00 | | | 2 206 661.00 |
EE Grand total (I to V) | 2 767 335.00 | | | 2 767 335.00 |
EG Accrued income and payables due within one year | 2 150 109.00 | | | 2 150 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 6 559.00 | |
FY Salaries and Wages | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 15 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 907.00 | | | 4 907.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | | | -4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 916.00 | | | 37 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 884.00 | | | -37 884.00 |
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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 | 580 384.00 | | 1 717 343.00 | 580 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 320.00 | |
I4 DECREASES Grand Total | | | 2 297 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | 1 999.00 | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 975.00 | | 1 715 344.00 | 578 975.00 |
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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 | 1 356.00 | 548.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 548.00 | | 1 356.00 |
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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 | | 4 907.00 | | |
7C Grand total | | 4 907.00 | | |
UJ - Exceptional | | 4 907.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 800 386.00 | 1 743 834.00 | 56 552.00 | 1 800 386.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 1 782 958.00 | | | 1 782 958.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 661.00 | 2 150 109.00 | 56 552.00 | 2 206 661.00 |
