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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 799 828.00 | | 799 828.00 | 799 828.00 |
BJ TOTAL (I) | 1 037 692.00 | 4 130.00 | 1 033 562.00 | 1 037 692.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 6 525.00 | | 6 525.00 | 6 525.00 |
CO Grand total (0 to V) | 1 044 216.00 | 4 130.00 | 1 040 086.00 | 1 044 216.00 |
CP Shares due in less than one year | 799 828.00 | | | 799 828.00 |
CU Other investments | 233 719.00 | | 233 719.00 | 233 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -25 296.00 | -15 834.00 | | -25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 053.00 | -9 462.00 | | -8 053.00 |
DL TOTAL (I) | -32 149.00 | -24 096.00 | | -32 149.00 |
DU Loans and Debts from Credit Institutions (3) | 177 952.00 | 220 747.00 | | 177 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 814.00 | 709 814.00 | | 756 814.00 |
DX Trade payables and related accounts | 2 500.00 | 3 850.00 | | 2 500.00 |
EA Other liabilities | 134 969.00 | 130 075.00 | | 134 969.00 |
EC TOTAL (IV) | 1 072 235.00 | 1 064 487.00 | | 1 072 235.00 |
EE Grand total (I to V) | 1 040 086.00 | 1 040 390.00 | | 1 040 086.00 |
EG Accrued income and payables due within one year | 939 039.00 | 888 461.00 | | 939 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053.00 | 9 462.00 | | 8 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 053.00 | -9 462.00 | | -8 053.00 |
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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 | 1 037 692.00 | | | 1 037 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 562.00 | |
I4 DECREASES Grand Total | | | 1 037 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 562.00 | | | 1 033 562.00 |
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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 | 4 130.00 | | | 4 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | | 4 130.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 969.00 | 134 969.00 | | 134 969.00 |
UT Other financial assets | 799 828.00 | 799 828.00 | | 799 828.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 176 026.00 | 42 830.00 | 133 196.00 | 176 026.00 |
VI Group and Associates | 756 814.00 | 756 814.00 | | 756 814.00 |
VK Loans repaid during the year | 42 068.00 | | | 42 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 188.00 | 806 188.00 | | 806 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 235.00 | 939 039.00 | 133 196.00 | 1 072 235.00 |
