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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 881 000.00 | | 881 000.00 | 881 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 223 767.00 | | 223 767.00 | 223 767.00 |
CJ TOTAL (II) | 231 767.00 | | 231 767.00 | 231 767.00 |
CO Grand total (0 to V) | 1 122 767.00 | | 1 122 767.00 | 1 122 767.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 906.00 | | | -70 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 956.00 | -70 906.00 | | -13 956.00 |
DL TOTAL (I) | -64 862.00 | -50 906.00 | | -64 862.00 |
DU Loans and Debts from Credit Institutions (3) | 469 990.00 | 542 533.00 | | 469 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 000.00 | 309 000.00 | | 508 000.00 |
DX Trade payables and related accounts | 9 640.00 | 27 190.00 | | 9 640.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 187 630.00 | 1 078 723.00 | | 1 187 630.00 |
EE Grand total (I to V) | 1 122 767.00 | 1 027 817.00 | | 1 122 767.00 |
EG Accrued income and payables due within one year | 791 429.00 | 609 157.00 | | 791 429.00 |
EI Including equity loans | 508 000.00 | | | 508 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 8 270.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608.00 | 233.00 | | 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564.00 | 71 139.00 | | 14 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | -70 906.00 | | -13 956.00 |
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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 | 811 000.00 | | 70 000.00 | 811 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 000.00 | |
I4 DECREASES Grand Total | | | 881 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 000.00 | | 70 000.00 | 811 000.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 81 000.00 | 81 000.00 | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 469 566.00 | 73 365.00 | 302 654.00 | 469 566.00 |
VI Group and Associates | 508 000.00 | 508 000.00 | | 508 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 631.00 | 791 429.00 | 302 654.00 | 1 187 631.00 |
