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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BZ Other receivables | 3 544 541.00 | | 3 544 541.00 | 3 544 541.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 544 800.00 | | 3 544 800.00 | 3 544 800.00 |
CO Grand total (0 to V) | 3 546 600.00 | 1 800.00 | 3 544 800.00 | 3 546 600.00 |
CR Shares due in more than one year | 3 543 421.00 | | | 3 543 421.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 297.00 | -7 246.00 | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | -5 050.00 | | -1 670.00 |
DL TOTAL (I) | -3 967.00 | -2 297.00 | | -3 967.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 65.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 266.00 | 3 506 078.00 | | 3 547 266.00 |
DX Trade payables and related accounts | 1 329.00 | 1 553.00 | | 1 329.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 3 548 767.00 | 3 508 026.00 | | 3 548 767.00 |
EE Grand total (I to V) | 3 544 800.00 | 3 505 730.00 | | 3 544 800.00 |
EG Accrued income and payables due within one year | 1 501.00 | 17 521.00 | | 1 501.00 |
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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 | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 293.00 | |
GP Total financial income (V) | | | 41 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 188.00 | |
GU Total financial expenses (VI) | | | 41 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 623.00 | 43 603.00 | | 41 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 293.00 | 48 654.00 | | 43 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | -5 050.00 | | -1 670.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 3 543 421.00 | | 3 543 421.00 | 3 543 421.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 3 547 266.00 | | 3 547 266.00 | 3 547 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 541.00 | 1 120.00 | 3 543 421.00 | 3 544 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 767.00 | 1 501.00 | 3 547 266.00 | 3 548 767.00 |
