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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 | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 005 516.00 | | 1 005 516.00 | 1 005 516.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 9 975.00 | | 9 975.00 | 9 975.00 |
CO Grand total (0 to V) | 1 015 491.00 | | 1 015 491.00 | 1 015 491.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | -4 260.00 | | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -4 260.00 | | -1 971.00 |
DL TOTAL (I) | 45 331.00 | 47 302.00 | | 45 331.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 30.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 921.00 | 757 819.00 | | 471 921.00 |
DX Trade payables and related accounts | 2 497.00 | 1 656.00 | | 2 497.00 |
EA Other liabilities | 495 612.00 | 206 989.00 | | 495 612.00 |
EC TOTAL (IV) | 970 161.00 | 966 494.00 | | 970 161.00 |
EE Grand total (I to V) | 1 015 491.00 | 1 013 795.00 | | 1 015 491.00 |
EG Accrued income and payables due within one year | 970 161.00 | 966 494.00 | | 970 161.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 551.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 553.00 | 8 687.00 | | 12 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524.00 | 12 947.00 | | 14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -4 260.00 | | -1 971.00 |
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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 | 1 000 120.00 | | | 1 000 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 120.00 | |
I4 DECREASES Grand Total | | | 1 000 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 120.00 | | | 1 000 120.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 612.00 | 495 612.00 | | 495 612.00 |
UL Receivables related to investments | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 471 921.00 | 471 921.00 | | 471 921.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 161.00 | 970 161.00 | | 970 161.00 |
