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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 | 332 783.00 | | 332 783.00 | 332 783.00 |
BJ TOTAL (I) | 799 530.00 | | 799 530.00 | 799 530.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 5 287.00 | | 5 287.00 | 5 287.00 |
CO Grand total (0 to V) | 804 817.00 | | 804 817.00 | 804 817.00 |
CU Other investments | 466 747.00 | | 466 747.00 | 466 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 972.00 | -8 354.00 | | -16 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986.00 | -8 618.00 | | -1 986.00 |
DL TOTAL (I) | 11 042.00 | 13 028.00 | | 11 042.00 |
DU Loans and Debts from Credit Institutions (3) | 250 225.00 | 102 494.00 | | 250 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 441.00 | 42 441.00 | | 42 441.00 |
DX Trade payables and related accounts | 6 462.00 | 5 584.00 | | 6 462.00 |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 494 647.00 | 217 147.00 | | 494 647.00 |
EC TOTAL (IV) | 793 775.00 | 367 776.00 | | 793 775.00 |
EE Grand total (I to V) | 804 817.00 | 380 805.00 | | 804 817.00 |
EG Accrued income and payables due within one year | 621 290.00 | | | 621 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 244.00 | 3 716.00 | | 4 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 12 335.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986.00 | -8 618.00 | | -1 986.00 |
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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 | 380 771.00 | | | 380 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 530.00 | |
I4 DECREASES Grand Total | | | 799 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 771.00 | | | 380 771.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 088.00 | 537 088.00 | | 537 088.00 |
UL Receivables related to investments | 332 783.00 | | | 332 783.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 77 515.00 | 142 835.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 102 494.00 | | | 102 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 027.00 | 4 244.00 | 332 783.00 | 337 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 775.00 | 621 290.00 | 142 835.00 | 793 775.00 |
