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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 2 538 823.00 | | 2 538 823.00 | 2 538 823.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 607.00 | | 58 607.00 | 58 607.00 |
CJ TOTAL (II) | 65 289.00 | | 65 289.00 | 65 289.00 |
CO Grand total (0 to V) | 2 604 112.00 | | 2 604 112.00 | 2 604 112.00 |
CU Other investments | 2 496 123.00 | | 2 496 123.00 | 2 496 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 775.00 | | | -11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 052.00 | -11 775.00 | | -26 052.00 |
DK Regulated provisions | 6 459.00 | | | 6 459.00 |
DL TOTAL (I) | -29 368.00 | -9 775.00 | | -29 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 927.00 | | | 2 302 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 824.00 | 11 275.00 | | 325 824.00 |
DX Trade payables and related accounts | 1 800.00 | 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 2 633 480.00 | 11 875.00 | | 2 633 480.00 |
EE Grand total (I to V) | 2 604 112.00 | 2 100.00 | | 2 604 112.00 |
EG Accrued income and payables due within one year | 569 654.00 | 11 875.00 | | 569 654.00 |
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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 | | | -5 022.00 | |
GF Total Operating Expenses (II) | | | -5 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GR Interest and similar expenses | | | 24 615.00 | |
GU Total financial expenses (VI) | | | 24 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | | | -6 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 052.00 | 11 775.00 | | 26 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 052.00 | -11 775.00 | | -26 052.00 |
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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 | | | 2 538 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 538 823.00 | |
I4 DECREASES Grand Total | | | 2 538 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 538 823.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 459.00 | | |
7C Grand total | | 6 459.00 | | |
UJ - Exceptional | | 6 459.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VC Group and associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 2 302 927.00 | 239 102.00 | 1 224 710.00 | 2 302 927.00 |
VI Group and Associates | 325 824.00 | 325 824.00 | | 325 824.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 197 073.00 | | | 197 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 366.00 | 6 666.00 | 42 700.00 | 49 366.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 480.00 | 569 654.00 | 1 224 710.00 | 2 633 480.00 |
