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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 656 598.00 | | 656 598.00 | 656 598.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 657 713.00 | | 657 713.00 | 657 713.00 |
CO Grand total (0 to V) | 678 863.00 | | 678 863.00 | 678 863.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 |
DH Retained earnings | -150 842.00 | | | -150 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | -149 345.00 | | | -149 345.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 587.00 | | | 826 587.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 828 207.00 | | | 828 207.00 |
EE Grand total (I to V) | 678 863.00 | | | 678 863.00 |
EG Accrued income and payables due within one year | 733 207.00 | | | 733 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GH Attributed profit or transferred loss (III) | | | 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 530.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GP Total financial income (V) | | | 31 417.00 | |
GR Interest and similar expenses | | | 26 155.00 | |
GU Total financial expenses (VI) | | | 26 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 817.00 | | | 31 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | | | 498.00 |
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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 | | | 21 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 656 598.00 | 656 598.00 | | 656 598.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 731 587.00 | 731 587.00 | | 731 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 248.00 | 656 598.00 | 1 650.00 | 658 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 207.00 | 733 207.00 | 95 000.00 | 828 207.00 |
