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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) | 2 880 367.00 | | 2 880 367.00 | 2 880 367.00 |
CF Cash and cash equivalents | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 13 532.00 | | 13 532.00 | 13 532.00 |
CO Grand total (0 to V) | 2 893 899.00 | | 2 893 899.00 | 2 893 899.00 |
CU Other investments | 2 880 367.00 | | 2 880 367.00 | 2 880 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 944.00 | | | 8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | | | -22 555.00 |
DK Regulated provisions | 691.00 | | | 691.00 |
DL TOTAL (I) | -12 919.00 | | | -12 919.00 |
DT Other Bond Issues | 2 863 495.00 | | | 2 863 495.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 42 544.00 | | | 42 544.00 |
EC TOTAL (IV) | 2 906 819.00 | | | 2 906 819.00 |
EE Grand total (I to V) | 2 893 899.00 | | | 2 893 899.00 |
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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 | | | 2 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 619.00 | |
GP Total financial income (V) | | | 19 619.00 | |
GR Interest and similar expenses | | | 38 495.00 | |
GU Total financial expenses (VI) | | | 38 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 619.00 | | | 19 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 174.00 | | | 42 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | | | -22 555.00 |
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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 | | | 2 880 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 367.00 | |
I4 DECREASES Grand Total | | | 2 880 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880 367.00 | |
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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 | | 691.00 | | |
7C Grand total | | 691.00 | | |
UJ - Exceptional | | 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 863 495.00 | 24 256.00 | | 2 863 495.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 544.00 | 42 544.00 | | 42 544.00 |
VJ Loans taken out during the year | 2 825 000.00 | | | 2 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 819.00 | 67 580.00 | | 2 906 819.00 |
