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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 | 498 671.00 | | 498 671.00 | 498 671.00 |
BJ TOTAL (I) | 498 671.00 | | 498 671.00 | 498 671.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 499 036.00 | | 499 036.00 | 499 036.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 372.00 | | | -12 372.00 |
DL TOTAL (I) | -11 372.00 | | | -11 372.00 |
DU Loans and Debts from Credit Institutions (3) | 183 984.00 | | | 183 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | | | 130 950.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 194 274.00 | | | 194 274.00 |
EC TOTAL (IV) | 510 408.00 | | | 510 408.00 |
EE Grand total (I to V) | 499 036.00 | | | 499 036.00 |
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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 | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 9 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373.00 | | | 12 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 372.00 | | | -12 372.00 |
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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 | | | 498 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 671.00 | |
I4 DECREASES Grand Total | | | 498 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 671.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 274.00 | 194 274.00 | | 194 274.00 |
VH Loans with a maturity of more than one year at origin | 183 984.00 | 28 367.00 | 117 521.00 | 183 984.00 |
VI Group and Associates | 130 950.00 | 130 950.00 | | 130 950.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 408.00 | 354 791.00 | 117 521.00 | 510 408.00 |
