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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 | 149 739.00 | | | 149 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | | | -1 926.00 |
DK Regulated provisions | 40 872.00 | | | 40 872.00 |
DL TOTAL (I) | 210 685.00 | | | 210 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 288.00 | | | 117 288.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 136 051.00 | | | 136 051.00 |
EE Grand total (I to V) | 346 736.00 | | | 346 736.00 |
EG Accrued income and payables due within one year | 132 470.00 | | | 132 470.00 |
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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 | |
FW Other purchases and external expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046.00 | | | 2 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | | | -1 926.00 |
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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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| 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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 289.00 | 117 289.00 | | 117 289.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 10 874.00 | 7 294.00 | 3 580.00 | 10 874.00 |
VK Loans repaid during the year | 7 714.00 | | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 6.00 | 1 141.00 | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 051.00 | 132 471.00 | 3 580.00 | 136 051.00 |
