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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 781.00 | 556.00 | 2 224.00 | 2 781.00 |
BJ TOTAL (I) | 774 592.00 | 556.00 | 774 036.00 | 774 592.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 2 615.00 | | 2 615.00 | 2 615.00 |
CO Grand total (0 to V) | 777 207.00 | 556.00 | 776 651.00 | 777 207.00 |
CU Other investments | 771 811.00 | | 771 811.00 | 771 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | -489.00 | | -5 103.00 |
DK Regulated provisions | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 2 271.00 | 3 510.00 | | 2 271.00 |
DU Loans and Debts from Credit Institutions (3) | 771 000.00 | | | 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | | 480.00 | | |
EC TOTAL (IV) | 774 380.00 | 480.00 | | 774 380.00 |
EE Grand total (I to V) | 776 651.00 | 3 990.00 | | 776 651.00 |
EG Accrued income and payables due within one year | 64 681.00 | 480.00 | | 64 681.00 |
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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 | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | | | -3 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103.00 | 489.00 | | 5 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | -489.00 | | -5 103.00 |
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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 | 774 592.00 | | | 774 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 811.00 | |
I4 DECREASES Grand Total | | | 774 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 811.00 | | | 771 811.00 |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 865.00 | | |
7C Grand total | | 3 865.00 | | |
UJ - Exceptional | | 3 865.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 771 000.00 | 61 301.00 | 250 460.00 | 771 000.00 |
VI Group and Associates | 500.00 | 500.00 | 6.00 | 500.00 |
VJ Loans taken out during the year | 771 000.00 | | | 771 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 380.00 | 64 681.00 | 250 460.00 | 774 380.00 |
