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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 199 885.00 | | 199 885.00 | 199 885.00 |
BJ TOTAL (I) | 201 180.00 | | 201 180.00 | 201 180.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CD Marketable securities | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CF Cash and cash equivalents | 40 626.00 | | 40 626.00 | 40 626.00 |
CJ TOTAL (II) | 1 395 187.00 | | 1 395 187.00 | 1 395 187.00 |
CO Grand total (0 to V) | 1 596 367.00 | | 1 596 367.00 | 1 596 367.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 193.00 | | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 092.00 | | | 1 555 092.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 596 174.00 | | | 1 596 174.00 |
EE Grand total (I to V) | 1 596 367.00 | | | 1 596 367.00 |
EG Accrued income and payables due within one year | 1 596 174.00 | | | 1 596 174.00 |
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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 | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 113.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 12 486.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 486.00 | | | 12 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 294.00 | | | 12 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
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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 | | | 201 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 201 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 295.00 | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 37 728.00 | 37 728.00 | | 37 728.00 |
VI Group and Associates | 1 555 092.00 | 1 555 092.00 | | 1 555 092.00 |
VJ Loans taken out during the year | 37 728.00 | | | 37 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 448.00 | 53 448.00 | | 53 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 561.00 | 64 561.00 | | 64 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 174.00 | 1 596 174.00 | | 1 596 174.00 |
