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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 | 397 514.00 | | 397 514.00 | 397 514.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 411 515.00 | | 411 515.00 | 411 515.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 51 010.00 | | 51 010.00 | 51 010.00 |
CO Grand total (0 to V) | 462 525.00 | | 462 525.00 | 462 525.00 |
CP Shares due in less than one year | 3 978.00 | | | 3 978.00 |
CU Other investments | 13 699.00 | | 13 699.00 | 13 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 197.00 | -2 719.00 | | -4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -1 478.00 | | -1 365.00 |
DL TOTAL (I) | 94 438.00 | 95 803.00 | | 94 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 241 150.00 | | 365 000.00 |
DX Trade payables and related accounts | | 1 530.00 | | |
DY Tax and social security liabilities | 156.00 | 156.00 | | 156.00 |
EA Other liabilities | 2 931.00 | 200 301.00 | | 2 931.00 |
EC TOTAL (IV) | 368 087.00 | 443 137.00 | | 368 087.00 |
EE Grand total (I to V) | 462 525.00 | 538 940.00 | | 462 525.00 |
EG Accrued income and payables due within one year | 368 087.00 | 443 137.00 | | 368 087.00 |
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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 | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 1 478.00 | | 1 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -1 478.00 | | -1 365.00 |
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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 | 411 515.00 | | | 411 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 515.00 | |
I4 DECREASES Grand Total | | | 411 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 515.00 | | | 411 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UL Receivables related to investments | 397 514.00 | 397 514.00 | | 397 514.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 365 000.00 | 365 000.00 | | 365 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 797.00 | 448 797.00 | | 448 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 087.00 | 368 087.00 | | 368 087.00 |
