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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 | 1 008 192.00 | | 1 008 192.00 | 1 008 192.00 |
BJ TOTAL (I) | 1 008 592.00 | | 1 008 592.00 | 1 008 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 1 008 679.00 | | 1 008 679.00 | 1 008 679.00 |
CP Shares due in less than one year | 1 008 192.00 | | | 1 008 192.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 825.00 | -2 268.00 | | -4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 116.00 | -2 556.00 | | -11 116.00 |
DL TOTAL (I) | -14 941.00 | -3 825.00 | | -14 941.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 829.00 | 352 359.00 | | 1 015 829.00 |
DX Trade payables and related accounts | 7 200.00 | 1 451.00 | | 7 200.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 023 619.00 | 353 850.00 | | 1 023 619.00 |
EE Grand total (I to V) | 1 008 679.00 | 350 025.00 | | 1 008 679.00 |
EG Accrued income and payables due within one year | 1 023 619.00 | 3 850.00 | | 1 023 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 1 015 829.00 | | | 1 015 829.00 |
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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 | | | 7 060.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 433.00 | |
GP Total financial income (V) | | | 109 433.00 | |
GR Interest and similar expenses | | | 113 461.00 | |
GU Total financial expenses (VI) | | | 113 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 633.00 | | | 109 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 749.00 | 2 556.00 | | 120 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 116.00 | -2 556.00 | | -11 116.00 |
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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 | | | 1 008 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 008 592.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 008 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012 908.00 | 1 012 908.00 | | 1 012 908.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 008 192.00 | 1 008 192.00 | | 1 008 192.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 192.00 | 1 008 192.00 | | 1 008 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 619.00 | 1 023 619.00 | | 1 023 619.00 |
