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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 90 395.00 | | 90 395.00 | 90 395.00 |
BZ Other receivables | 1 289 252.00 | | 1 289 252.00 | 1 289 252.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 309 258.00 | | 1 309 258.00 | 1 309 258.00 |
CO Grand total (0 to V) | 1 399 653.00 | | 1 399 653.00 | 1 399 653.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -107 559.00 | -40 487.00 | | -107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 080.00 | -67 072.00 | | -152 080.00 |
DL TOTAL (I) | -121 639.00 | 30 441.00 | | -121 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 547.00 | 1 328 561.00 | | 1 424 547.00 |
DX Trade payables and related accounts | 11 186.00 | 7 404.00 | | 11 186.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
DZ Fixed asset liabilities and related accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 1 521 293.00 | 1 420 965.00 | | 1 521 293.00 |
EE Grand total (I to V) | 1 399 653.00 | 1 451 406.00 | | 1 399 653.00 |
EG Accrued income and payables due within one year | 1 521 293.00 | 1 420 965.00 | | 1 521 293.00 |
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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 | | | 5 165.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 29 851.00 | |
GP Total financial income (V) | | | 35 246.00 | |
GR Interest and similar expenses | | | 183 102.00 | |
GU Total financial expenses (VI) | | | 183 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 895.00 | 31 333.00 | | 36 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 975.00 | 98 406.00 | | 188 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 080.00 | -67 072.00 | | -152 080.00 |
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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 | 116 332.00 | | | 116 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 395.00 | |
I4 DECREASES Grand Total | | | 90 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 332.00 | | | 116 332.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 547.00 | 1 424 547.00 | | 1 424 547.00 |
UL Receivables related to investments | 5 395.00 | | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 252.00 | | | 1 289 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 647.00 | 1 309 252.00 | 5 395.00 | 1 314 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 293.00 | 1 521 293.00 | | 1 521 293.00 |
