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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 399.00 | 22.00 | 377.00 | 399.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 399.00 | 22.00 | 3 377.00 | 3 399.00 |
BZ Other receivables | 728 845.00 | | 728 845.00 | 728 845.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 733 971.00 | | 733 971.00 | 733 971.00 |
CO Grand total (0 to V) | 737 370.00 | 22.00 | 737 348.00 | 737 370.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 786.00 | | | -2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | | | -2 786.00 |
DL TOTAL (I) | 3 214.00 | | | 3 214.00 |
DT Other Bond Issues | 519 658.00 | 579 565.00 | | 519 658.00 |
DU Loans and Debts from Credit Institutions (3) | 579 565.00 | | | 579 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 969.00 | | | 150 969.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 734 134.00 | | | 734 134.00 |
EE Grand total (I to V) | 737 348.00 | | | 737 348.00 |
EG Accrued income and payables due within one year | 214 822.00 | | | 214 822.00 |
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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 | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 655.00 | | | 5 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | | | -2 786.00 |
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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 | | | 3 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 969.00 | 140 969.00 | | 140 969.00 |
VC Group and associates | 728 845.00 | | | 728 845.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 576 410.00 | 57 098.00 | 235 367.00 | 576 410.00 |
VI Group and Associates | 150 969.00 | 150 969.00 | | 150 969.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 845.00 | 728 845.00 | | 728 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 134.00 | 214 822.00 | 235 367.00 | 734 134.00 |
