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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
BJ TOTAL (I) | 537 268.00 | 1 268.00 | 536 000.00 | 537 268.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 538 305.00 | 1 268.00 | 537 037.00 | 538 305.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 153.00 | -47 485.00 | | -60 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | -12 668.00 | | 372.00 |
DL TOTAL (I) | -58 781.00 | -59 153.00 | | -58 781.00 |
DU Loans and Debts from Credit Institutions (3) | 405 013.00 | 437 022.00 | | 405 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 200.00 | 118 170.00 | | 136 200.00 |
DX Trade payables and related accounts | 1 505.00 | 1 305.00 | | 1 505.00 |
DY Tax and social security liabilities | 170.00 | 166.00 | | 170.00 |
EA Other liabilities | 52 910.00 | 38 786.00 | | 52 910.00 |
EC TOTAL (IV) | 595 818.00 | 595 671.00 | | 595 818.00 |
EE Grand total (I to V) | 537 037.00 | 536 518.00 | | 537 037.00 |
EG Accrued income and payables due within one year | 34 350.00 | 33 702.00 | | 34 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GH Attributed profit or transferred loss (III) | | | 17 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 641.00 | |
GP Total financial income (V) | | | 17 641.00 | |
GR Interest and similar expenses | | | 15 380.00 | |
GU Total financial expenses (VI) | | | 15 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 957.00 | 6 793.00 | | 17 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585.00 | 19 461.00 | | 17 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | -12 668.00 | | 372.00 |
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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 | 537 268.00 | | | 537 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | | 537 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 000.00 | | | 536 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268.00 | | | 1 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 910.00 | | 52 910.00 | 52 910.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 405 013.00 | 32 655.00 | 144 403.00 | 405 013.00 |
VI Group and Associates | 136 200.00 | | 136 200.00 | 136 200.00 |
VJ Loans taken out during the year | 4 708.00 | | | 4 708.00 |
VK Loans repaid during the year | 31 386.00 | | | 31 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 818.00 | 34 350.00 | 333 513.00 | 595 818.00 |
