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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 795 437.00 | | 795 437.00 | 795 437.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 233.00 | | 2 233.00 | 2 233.00 |
CO Grand total (0 to V) | 797 670.00 | | 797 670.00 | 797 670.00 |
CU Other investments | 795 262.00 | | 795 262.00 | 795 262.00 |
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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 |
DH Retained earnings | -300 172.00 | | | -300 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 457.00 | | | -33 457.00 |
DL TOTAL (I) | -323 630.00 | | | -323 630.00 |
DU Loans and Debts from Credit Institutions (3) | 538 136.00 | | | 538 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 252.00 | | | 300 252.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
EA Other liabilities | 281 958.00 | | | 281 958.00 |
EC TOTAL (IV) | 1 121 300.00 | | | 1 121 300.00 |
EE Grand total (I to V) | 797 670.00 | | | 797 670.00 |
EG Accrued income and payables due within one year | 1 121 300.00 | | | 1 121 300.00 |
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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 | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GR Interest and similar expenses | | | 31 367.00 | |
GU Total financial expenses (VI) | | | 31 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 457.00 | | | 33 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 457.00 | | | -33 457.00 |
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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 | 795 412.00 | | 25.00 | 795 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 437.00 | |
I4 DECREASES Grand Total | | | 795 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 412.00 | | 25.00 | 795 412.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 958.00 | 281 958.00 | | 281 958.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VH Loans with a maturity of more than one year at origin | 538 136.00 | 538 136.00 | | 538 136.00 |
VI Group and Associates | 300 252.00 | 300 252.00 | | 300 252.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | | 175.00 | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 300.00 | 1 121 300.00 | | 1 121 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 154.00 | | | 154.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | | | 1 770.00 |
