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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 | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 22 321.00 | 923.00 | 21 398.00 | 22 321.00 |
BZ Other receivables | 16 826 637.00 | | 16 826 637.00 | 16 826 637.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 16 838 059.00 | | 16 838 059.00 | 16 838 059.00 |
CO Grand total (0 to V) | 16 860 379.00 | 923.00 | 16 859 457.00 | 16 860 379.00 |
CU Other investments | 21 398.00 | | 21 398.00 | 21 398.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 132.00 | -15 413.00 | | -21 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | -5 719.00 | | -10 032.00 |
DL TOTAL (I) | -30 164.00 | -20 132.00 | | -30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619 411.00 | 10 994 411.00 | | 16 619 411.00 |
DX Trade payables and related accounts | 210.00 | 155.00 | | 210.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 16 889 621.00 | 10 994 566.00 | | 16 889 621.00 |
EE Grand total (I to V) | 16 859 457.00 | 10 974 434.00 | | 16 859 457.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 9 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | | | 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | 5 719.00 | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032.00 | -5 719.00 | | -10 032.00 |
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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 | 1 621.00 | | 20 700.00 | 1 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923.00 | | | 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398.00 | |
I4 DECREASES Grand Total | | | 22 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 20 700.00 | 698.00 |
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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 | 923.00 | | | 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | | | 923.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VC Group and associates | 16 826 637.00 | 16 826 637.00 | | 16 826 637.00 |
VI Group and Associates | 16 619 411.00 | 16 619 411.00 | | 16 619 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826 637.00 | 16 826 637.00 | | 16 826 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 889 621.00 | 16 889 621.00 | | 16 889 621.00 |
