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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) | 16 337 600.00 | | 16 337 600.00 | 16 337 600.00 |
CF Cash and cash equivalents | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 25 169.00 | | 25 169.00 | 25 169.00 |
CO Grand total (0 to V) | 16 362 769.00 | | 16 362 769.00 | 16 362 769.00 |
CU Other investments | 16 337 600.00 | | 16 337 600.00 | 16 337 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 880.00 | | | 1 030 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 054.00 | | | -57 054.00 |
DK Regulated provisions | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 975 307.00 | | | 975 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 779.00 | | | 5 513 779.00 |
DX Trade payables and related accounts | 16 452.00 | | | 16 452.00 |
EA Other liabilities | 9 857 231.00 | | | 9 857 231.00 |
EC TOTAL (IV) | 15 387 461.00 | | | 15 387 461.00 |
EE Grand total (I to V) | 16 362 769.00 | | | 16 362 769.00 |
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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 | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 160.00 | |
GR Interest and similar expenses | | | 38 412.00 | |
GU Total financial expenses (VI) | | | 38 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 054.00 | | | 57 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 054.00 | | | -57 054.00 |
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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 | | | 16 337 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 337 600.00 | |
I4 DECREASES Grand Total | | | 16 337 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 337 600.00 | |
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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 | | 1 481.00 | | |
7C Grand total | | 1 481.00 | | |
UJ - Exceptional | | 1 481.00 | | |
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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 | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857 231.00 | 5 395 114.00 | 3 254 799.00 | 9 857 231.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 5 513 619.00 | 1 013 619.00 | 2 812 500.00 | 5 513 619.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 387 461.00 | 6 425 344.00 | 6 067 299.00 | 15 387 461.00 |
