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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 365 345.00 | | 1 365 345.00 | 1 365 345.00 |
BZ Other receivables | 200 323.00 | | 200 323.00 | 200 323.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 208 400.00 | | 208 400.00 | 208 400.00 |
CO Grand total (0 to V) | 1 573 745.00 | | 1 573 745.00 | 1 573 745.00 |
CU Other investments | 1 358 893.00 | | 1 358 893.00 | 1 358 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -13 189.00 | | | -13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491.00 | -13 189.00 | | -9 491.00 |
DL TOTAL (I) | 247 319.00 | 256 811.00 | | 247 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 955.00 | 1 056 626.00 | | 1 012 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 864.00 | 300 000.00 | | 300 864.00 |
DX Trade payables and related accounts | 1 909.00 | 1 912.00 | | 1 909.00 |
DY Tax and social security liabilities | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 1 326 426.00 | 1 358 538.00 | | 1 326 426.00 |
EE Grand total (I to V) | 1 573 745.00 | 1 615 349.00 | | 1 573 745.00 |
EG Accrued income and payables due within one year | 428 457.00 | 332 893.00 | | 428 457.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 4 128.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -3 691.00 | | | -3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350.00 | 1 022.00 | | 2 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 841.00 | 14 211.00 | | 11 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 491.00 | -13 189.00 | | -9 491.00 |
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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 | 1 365 193.00 | | | 1 365 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 345.00 | |
I4 DECREASES Grand Total | | | 1 365 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 193.00 | | | 1 365 193.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 864.00 | 300 864.00 | | 300 864.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VK Loans repaid during the year | 43 659.00 | | | 43 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 323.00 | 200 323.00 | | 200 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 623.00 | 200 323.00 | 6 300.00 | 206 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 426.00 | 428 457.00 | 469 172.00 | 1 326 426.00 |
