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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 964 218.00 | | 964 218.00 | 964 218.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 973 297.00 | | 973 297.00 | 973 297.00 |
CO Grand total (0 to V) | 973 297.00 | | 973 297.00 | 973 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | | | 2 554.00 |
DL TOTAL (I) | 12 554.00 | | | 12 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 322.00 | | | 958 322.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 960 743.00 | | | 960 743.00 |
EE Grand total (I to V) | 973 297.00 | | | 973 297.00 |
EG Accrued income and payables due within one year | 960 743.00 | | | 960 743.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 7 262.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1 562.00 | |
GP Total financial income (V) | | | 25 519.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 10 425.00 | | | 10 425.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 519.00 | | | 25 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 965.00 | | | 22 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | | | 2 554.00 |
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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 | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VC Group and associates | 958 805.00 | | | 958 805.00 |
VI Group and Associates | 958 322.00 | 958 322.00 | | 958 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 218.00 | 964 218.00 | | 964 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 742.00 | 960 742.00 | | 960 742.00 |
