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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 | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
BJ TOTAL (I) | 2 294 000.00 | 408 600.00 | 1 885 400.00 | 2 294 000.00 |
BX Customers and related accounts | 38 355.00 | | 38 355.00 | 38 355.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 40 135.00 | | 40 135.00 | 40 135.00 |
CO Grand total (0 to V) | 2 334 135.00 | 408 600.00 | 1 925 535.00 | 2 334 135.00 |
CU Other investments | 450 000.00 | 408 600.00 | 41 400.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -435 483.00 | -435 439.00 | | -435 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | -43.00 | | 10 845.00 |
DL TOTAL (I) | 175 362.00 | 164 516.00 | | 175 362.00 |
DX Trade payables and related accounts | 1 455.00 | 1 368.00 | | 1 455.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 1 748 587.00 | 1 746 562.00 | | 1 748 587.00 |
EC TOTAL (IV) | 1 750 173.00 | 1 747 930.00 | | 1 750 173.00 |
EE Grand total (I to V) | 1 925 535.00 | 1 912 447.00 | | 1 925 535.00 |
EG Accrued income and payables due within one year | 1 750 173.00 | 1 747 930.00 | | 1 750 173.00 |
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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 | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 391.00 | |
GP Total financial income (V) | | | 40 391.00 | |
GR Interest and similar expenses | | | 21 587.00 | |
GU Total financial expenses (VI) | | | 21 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 391.00 | 23 156.00 | | 40 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 545.00 | 23 199.00 | | 29 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 845.00 | -43.00 | | 10 845.00 |
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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 | 2 294 000.00 | | | 2 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 000.00 | |
I4 DECREASES Grand Total | | | 2 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 000.00 | | | 2 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 408 600.00 | | | 408 600.00 |
7C Grand total | 408 600.00 | | | 408 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
UL Receivables related to investments | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
UX Other trade receivables | 38 355.00 | | | 38 355.00 |
VI Group and Associates | 1 748 588.00 | 1 748 588.00 | | 1 748 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 613.00 | 1 882 613.00 | | 1 882 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 173.00 | 1 750 173.00 | | 1 750 173.00 |
