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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) | 1 687 368.00 | | 1 687 368.00 | 1 687 368.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 737 907.00 | | 737 907.00 | 737 907.00 |
CJ TOTAL (II) | 738 867.00 | | 738 867.00 | 738 867.00 |
CO Grand total (0 to V) | 2 426 235.00 | | 2 426 235.00 | 2 426 235.00 |
CU Other investments | 1 687 368.00 | | 1 687 368.00 | 1 687 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 368.00 | | | 1 687 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 010.00 | | | -3 010.00 |
DL TOTAL (I) | 1 684 357.00 | | | 1 684 357.00 |
DU Loans and Debts from Credit Institutions (3) | 737 907.00 | | | 737 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 741 877.00 | | | 741 877.00 |
EE Grand total (I to V) | 2 426 235.00 | | | 2 426 235.00 |
EG Accrued income and payables due within one year | 96 121.00 | | | 96 121.00 |
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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 | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010.00 | | | 3 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 010.00 | | | -3 010.00 |
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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 | | | 1 687 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 368.00 | |
I4 DECREASES Grand Total | | | 1 687 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 687 368.00 | |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 737 907.00 | 92 151.00 | 459 304.00 | 737 907.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 737 907.00 | | | 737 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 877.00 | 96 121.00 | 459 304.00 | 741 877.00 |
