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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) | | | 5 533 267.00 | |
BZ Other receivables | | | 642.00 | |
CF Cash and cash equivalents | | | 30 386.00 | |
CH Prepaid expenses | | | 107.00 | |
CJ TOTAL (II) | | | 31 135.00 | |
CO Grand total (0 to V) | | | 5 564 402.00 | |
CS Evaluated investments - equity method | | | 5 533 267.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 061.00 | | | 2 755 061.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 380.00 | | | -17 380.00 |
DK Regulated provisions | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | 2 739 748.00 | | | 2 739 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 210.00 | | | 2 761 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 844.00 | | | 62 844.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 824 654.00 | | | 2 824 654.00 |
EE Grand total (I to V) | 5 564 402.00 | | | 5 564 402.00 |
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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 | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380.00 | | | 17 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 380.00 | | | -17 380.00 |
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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 | | | 5 533 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 267.00 | |
I4 DECREASES Grand Total | | | 5 533 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 533 267.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 2 761 210.00 | 461 610.00 | 1 835 993.00 | 2 761 210.00 |
VI Group and Associates | 62 844.00 | 62 844.00 | | 62 844.00 |
VJ Loans taken out during the year | 2 754 063.00 | | | 2 754 063.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 654.00 | 525 054.00 | 1 835 993.00 | 2 824 654.00 |
