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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 346 730.00 | | 346 730.00 | 346 730.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 346 736.00 | | 346 736.00 | 346 736.00 |
CU Other investments | 345 589.00 | | 345 589.00 | 345 589.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 152 158.00 | | | 152 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | | | -2 419.00 |
DK Regulated provisions | 40 872.00 | | | 40 872.00 |
DL TOTAL (I) | 212 611.00 | | | 212 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 588.00 | | | 18 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 725.00 | | | 112 725.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 134 125.00 | | | 134 125.00 |
EE Grand total (I to V) | 346 736.00 | | | 346 736.00 |
EG Accrued income and payables due within one year | 123 250.00 | | | 123 250.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -426.00 | | | -426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419.00 | | | 2 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | | | -2 419.00 |
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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 | 346 731.00 | | | 346 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 731.00 | |
I4 DECREASES Grand Total | | | 346 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 731.00 | | | 346 731.00 |
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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 | 40 872.00 | | | 40 872.00 |
7C Grand total | 40 872.00 | | | 40 872.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 726.00 | 112 726.00 | | 112 726.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 588.00 | 7 714.00 | 10 874.00 | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 6.00 | 1 141.00 | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 125.00 | 123 251.00 | 10 874.00 | 134 125.00 |
