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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 | 802 386.00 | | 802 386.00 | 802 386.00 |
BJ TOTAL (I) | 1 803 386.00 | | 1 803 386.00 | 1 803 386.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 1 804 056.00 | | 1 804 056.00 | 1 804 056.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 690 611.00 | | | 690 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 1 796 003.00 | | | 1 796 003.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EA Other liabilities | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 8 052.00 | | | 8 052.00 |
EE Grand total (I to V) | 1 804 056.00 | | | 1 804 056.00 |
EG Accrued income and payables due within one year | 8 052.00 | | | 8 052.00 |
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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 | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 386.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386.00 | | | 8 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | | | 3 392.00 |
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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 | 1 805 000.00 | 8 387.00 | | 1 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 803 387.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 803 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 000.00 | 8 387.00 | | 1 805 000.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UL Receivables related to investments | 802 387.00 | | | 802 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 387.00 | | 802 387.00 | 802 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053.00 | 8 053.00 | | 8 053.00 |
