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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 134.00 | | 20 134.00 | 20 134.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 221 411.00 | | 1 221 411.00 | 1 221 411.00 |
CO Grand total (0 to V) | 1 221 411.00 | | 1 221 411.00 | 1 221 411.00 |
CU Other investments | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
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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 |
DH Retained earnings | 9 129.00 | -266.00 | | 9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | | | -266.00 |
DK Regulated provisions | 300.00 | | | 300.00 |
DL TOTAL (I) | 1 034.00 | | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 619.00 | | | 1 212 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | | | 6 887.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 333.00 | 979.00 | | 333.00 |
EC TOTAL (IV) | 1 220 376.00 | | | 1 220 376.00 |
EE Grand total (I to V) | 1 221 411.00 | | | 1 221 411.00 |
EG Accrued income and payables due within one year | 1 216 177.00 | 1 218 340.00 | | 1 216 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196 213.00 | 8 032.00 | | 1 196 213.00 |
EI Including equity loans | 6 887.00 | | | 6 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 447.00 | |
FY Salaries and Wages | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 7 481.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 135.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 135.00 | | | 20 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400.00 | | | 20 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | | | -266.00 |
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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 | | | 1 221 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 411.00 | |
I4 DECREASES Grand Total | | | 1 221 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 221 411.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 300.00 | | |
7C Grand total | | 300.00 | | |
UJ - Exceptional | | 300.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
UL Receivables related to investments | 20 134.00 | | 20 134.00 | 20 134.00 |
VG Loans with a maturity of up to one year at origin | 12 619.00 | 12 619.00 | | 12 619.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134.00 | | 20 134.00 | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 376.00 | 20 376.00 | | 1 220 376.00 |
