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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) | 1 285 042.00 | | 1 285 042.00 | 1 285 042.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 467.00 | | 2 467.00 | 2 467.00 |
CO Grand total (0 to V) | 1 287 509.00 | | 1 287 509.00 | 1 287 509.00 |
CU Other investments | 1 285 042.00 | | 1 285 042.00 | 1 285 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 456.00 | | | 787 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 592.00 | | | -11 592.00 |
DL TOTAL (I) | 775 863.00 | | | 775 863.00 |
DT Other Bond Issues | 510 765.00 | | | 510 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 511 645.00 | | | 511 645.00 |
EE Grand total (I to V) | 1 287 509.00 | | | 1 287 509.00 |
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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 | | | 826.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592.00 | | | 11 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 592.00 | | | -11 592.00 |
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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 | | | 1 783 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | 498 486.00 | 1 285 042.00 | |
I4 DECREASES Grand Total | | 498 486.00 | 1 285 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 783 528.00 | |
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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 | 510 765.00 | 10 765.00 | | 510 765.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 645.00 | 11 645.00 | | 511 645.00 |
