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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 100.00 | 3 131.00 | 20 969.00 | 24 100.00 |
AT Other tangible assets | 5 134.00 | 1 366.00 | 3 767.00 | 5 134.00 |
BB Receivables related to investments | 926 115.00 | | 926 115.00 | 926 115.00 |
BJ TOTAL (I) | 955 350.00 | 4 498.00 | 950 852.00 | 955 350.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 7 349.00 | | 7 349.00 | 7 349.00 |
CO Grand total (0 to V) | 962 700.00 | 4 498.00 | 958 202.00 | 962 700.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 512.00 | | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 198 531.00 | | | 198 531.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 612.00 | | | 757 612.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 759 670.00 | | | 759 670.00 |
EE Grand total (I to V) | 958 202.00 | | | 958 202.00 |
EG Accrued income and payables due within one year | 81 636.00 | | | 81 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 18 143.00 | |
GG - OPERATING RESULT (I - II) | | | -18 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 983.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 20 024.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 084.00 | | | 20 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041.00 | | | 20 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | 3 277.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 3 277.00 | | 1 221.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 612.00 | 79 578.00 | 320 000.00 | 757 612.00 |
UL Receivables related to investments | 926 115.00 | 80 000.00 | | 926 115.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 662.00 | 83 547.00 | 846 115.00 | 929 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 671.00 | 81 636.00 | 320 000.00 | 759 671.00 |
