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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) | 11 331 279.00 | | 11 331 279.00 | 11 331 279.00 |
CF Cash and cash equivalents | 134 041.00 | | 134 041.00 | 134 041.00 |
CJ TOTAL (II) | 134 041.00 | | 134 041.00 | 134 041.00 |
CO Grand total (0 to V) | 11 494 462.00 | | 11 494 462.00 | 11 494 462.00 |
CU Other investments | 11 331 279.00 | | 11 331 279.00 | 11 331 279.00 |
CW Deferred expenses or loan issuance costs | 29 143.00 | | 29 143.00 | 29 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 601 000.00 | | | 9 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 493.00 | | | -33 493.00 |
DK Regulated provisions | 18 588.00 | | | 18 588.00 |
DL TOTAL (I) | 9 586 096.00 | | | 9 586 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 367.00 | | | 1 908 367.00 |
EC TOTAL (IV) | 1 908 367.00 | | | 1 908 367.00 |
EE Grand total (I to V) | 11 494 462.00 | | | 11 494 462.00 |
EG Accrued income and payables due within one year | 277 017.00 | | | 277 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 42 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 18 588.00 | | | 18 588.00 |
HH Total exceptional expenses (VIII) | 18 588.00 | | | 18 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 588.00 | | | -18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 493.00 | | | 67 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 493.00 | | | -33 493.00 |
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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 | | | 11 331 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 331 279.00 | |
I4 DECREASES Grand Total | | | 11 331 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 331 279.00 | |
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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 | | 18 588.00 | | |
7C Grand total | | 18 588.00 | | |
UJ - Exceptional | | 18 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 908 367.00 | 277 017.00 | 1 140 462.00 | 1 908 367.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 91 633.00 | | | 91 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 367.00 | 277 017.00 | 1 140 462.00 | 1 908 367.00 |
