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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) | 1 332 930.00 | | 1 332 930.00 | 1 332 930.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 6 289.00 | | 6 289.00 | 6 289.00 |
CO Grand total (0 to V) | 1 339 219.00 | | 1 339 219.00 | 1 339 219.00 |
CU Other investments | 1 332 930.00 | | 1 332 930.00 | 1 332 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 226.00 | | | 279 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | | | -9 609.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | 281 385.00 | | | 281 385.00 |
DU Loans and Debts from Credit Institutions (3) | 570 363.00 | | | 570 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 217.00 | | | 485 217.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 1 057 833.00 | | | 1 057 833.00 |
EE Grand total (I to V) | 1 339 219.00 | | | 1 339 219.00 |
EG Accrued income and payables due within one year | 588 114.00 | | | 588 114.00 |
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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 | | | 18 966.00 | |
GF Total Operating Expenses (II) | | | 18 966.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 046.00 | |
GP Total financial income (V) | | | 27 046.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 046.00 | | | 27 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 656.00 | | | 36 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | | | -9 609.00 |
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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 | 850 000.00 | | 532 930.00 | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 930.00 | |
I4 DECREASES Grand Total | 50 000.00 | | 1 332 930.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 532 930.00 | 800 000.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | | 769.00 | | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 218.00 | 485 218.00 | | 485 218.00 |
VH Loans with a maturity of more than one year at origin | 570 364.00 | 100 645.00 | 358 908.00 | 570 364.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 833.00 | 588 114.00 | 358 908.00 | 1 057 833.00 |
