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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 557.00 | 3 863.00 | 1 694.00 | 5 557.00 |
BB Receivables related to investments | 855 631.00 | | 855 631.00 | 855 631.00 |
BJ TOTAL (I) | 3 760 190.00 | 3 863.00 | 3 756 327.00 | 3 760 190.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 764.00 | | 764.00 | 764.00 |
CO Grand total (0 to V) | 3 760 953.00 | 3 863.00 | 3 757 090.00 | 3 760 953.00 |
CP Shares due in less than one year | 855 631.00 | | | 855 631.00 |
CU Other investments | 2 899 001.00 | | 2 899 001.00 | 2 899 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
DH Retained earnings | -26 613.00 | | | -26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | -26 613.00 | | 11 740.00 |
DL TOTAL (I) | 2 580 127.00 | 2 568 387.00 | | 2 580 127.00 |
DU Loans and Debts from Credit Institutions (3) | 317 566.00 | 368 762.00 | | 317 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 897.00 | 851 061.00 | | 857 897.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 1 176 963.00 | 1 221 023.00 | | 1 176 963.00 |
EE Grand total (I to V) | 3 757 090.00 | 3 789 410.00 | | 3 757 090.00 |
EG Accrued income and payables due within one year | 918 110.00 | 686 666.00 | | 918 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 209.00 | | | 3 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 995.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 5 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | 12 247.00 | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 977.00 | | | 29 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 237.00 | 26 613.00 | | 18 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | -26 613.00 | | 11 740.00 |
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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 | 3 754 310.00 | | 5 880.00 | 3 754 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 557.00 | | | 5 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 632.00 | |
I4 DECREASES Grand Total | | | 3 760 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 752.00 | | 5 880.00 | 3 748 752.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 855 631.00 | 855 631.00 | | 855 631.00 |
VG Loans with a maturity of up to one year at origin | 317 566.00 | 58 713.00 | 233 445.00 | 317 566.00 |
VI Group and Associates | 857 897.00 | 857 897.00 | | 857 897.00 |
VJ Loans taken out during the year | 54 405.00 | | | 54 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 631.00 | 855 631.00 | | 855 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 963.00 | 918 110.00 | 233 445.00 | 1 176 963.00 |
