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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) | 693 352.00 | | 693 352.00 | 693 352.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 697 642.00 | | 697 642.00 | 697 642.00 |
CU Other investments | 693 352.00 | | 693 352.00 | 693 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 741.00 | | | -17 741.00 |
DK Regulated provisions | 16 518.00 | | | 16 518.00 |
DL TOTAL (I) | 98 778.00 | | | 98 778.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 481 617.00 | | | 481 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 148.00 | | | 115 148.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 598 864.00 | | | 598 864.00 |
EE Grand total (I to V) | 697 642.00 | | | 697 642.00 |
EG Accrued income and payables due within one year | 81 016.00 | | | 81 016.00 |
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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 | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 518.00 | | | 16 518.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 518.00 | | | -16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 741.00 | | | 27 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 741.00 | | | -17 741.00 |
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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 | | 16 518.00 | | |
7C Grand total | | 16 518.00 | | |
UJ - Exceptional | | 16 518.00 | | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 148.00 | 1.00 | | 115 148.00 |
VH Loans with a maturity of more than one year at origin | 481 617.00 | 78 916.00 | 321 066.00 | 481 617.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 78 383.00 | | | 78 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 864.00 | 81 016.00 | 321 066.00 | 598 864.00 |
