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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) | 3 919 866.00 | | 3 919 866.00 | 3 919 866.00 |
CF Cash and cash equivalents | 26 723.00 | | 26 723.00 | 26 723.00 |
CJ TOTAL (II) | 26 723.00 | | 26 723.00 | 26 723.00 |
CO Grand total (0 to V) | 3 946 590.00 | | 3 946 590.00 | 3 946 590.00 |
CU Other investments | 3 919 866.00 | | 3 919 866.00 | 3 919 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | | | 3 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 353.00 | | | -15 353.00 |
DK Regulated provisions | 4 199.00 | | | 4 199.00 |
DL TOTAL (I) | 3 061 845.00 | | | 3 061 845.00 |
DU Loans and Debts from Credit Institutions (3) | 825 245.00 | | | 825 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 501.00 | | | 58 501.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 884 744.00 | | | 884 744.00 |
EE Grand total (I to V) | 3 946 590.00 | | | 3 946 590.00 |
EG Accrued income and payables due within one year | 177 695.00 | | | 177 695.00 |
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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 | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 7 388.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | | | -4 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353.00 | | | 15 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 353.00 | | | -15 353.00 |
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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 | | | 3 919 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 867.00 | |
I4 DECREASES Grand Total | | | 3 919 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 919 867.00 | |
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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 | | 4 199.00 | | |
7C Grand total | | 4 199.00 | | |
UJ - Exceptional | | 4 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 502.00 | 58 502.00 | | 58 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 825 246.00 | 118 197.00 | 468 023.00 | 825 246.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 745.00 | 177 695.00 | 468 023.00 | 884 745.00 |
