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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 | 402 668.00 | | 402 668.00 | 402 668.00 |
BJ TOTAL (I) | 409 212.00 | | 409 212.00 | 409 212.00 |
CO Grand total (0 to V) | 409 212.00 | | 409 212.00 | 409 212.00 |
CP Shares due in less than one year | 402 668.00 | | | 402 668.00 |
CU Other investments | 6 544.00 | | 6 544.00 | 6 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 162.00 | -1 162.00 | | -1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | | | -4 351.00 |
DL TOTAL (I) | -3 013.00 | 1 339.00 | | -3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 873.00 | 757.00 | | 403 873.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 6 500.00 | 4 000.00 | | 6 500.00 |
EC TOTAL (IV) | 412 224.00 | 4 757.00 | | 412 224.00 |
EE Grand total (I to V) | 409 212.00 | 6 095.00 | | 409 212.00 |
EG Accrued income and payables due within one year | 412 224.00 | 4 757.00 | | 412 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667.00 | | | 2 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018.00 | | | 7 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | | | -4 351.00 |
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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 | 6 095.00 | | 403 117.00 | 6 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 212.00 | |
I4 DECREASES Grand Total | | | 409 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 403 117.00 | 6 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 667.00 | | | 402 667.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 402 668.00 | 402 668.00 | | 402 668.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 402 667.00 | | | 402 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 668.00 | 402 668.00 | | 402 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 224.00 | 9 557.00 | | 412 224.00 |
