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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 602 632.00 | | 1 602 632.00 | 1 602 632.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 60 101.00 | | 60 101.00 | 60 101.00 |
CO Grand total (0 to V) | 1 662 733.00 | | 1 662 733.00 | 1 662 733.00 |
CU Other investments | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 548 147.00 | | | 548 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 542.00 | | | -19 542.00 |
DL TOTAL (I) | 539 604.00 | | | 539 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 023.00 | | | 355 023.00 |
EA Other liabilities | 768 105.00 | | | 768 105.00 |
EC TOTAL (IV) | 1 123 128.00 | | | 1 123 128.00 |
EE Grand total (I to V) | 1 662 733.00 | | | 1 662 733.00 |
EG Accrued income and payables due within one year | 1 123 128.00 | | | 1 123 128.00 |
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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 | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 692.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 20 567.00 | |
GU Total financial expenses (VI) | | | 20 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717.00 | | | 1 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259.00 | | | 21 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 542.00 | | | -19 542.00 |
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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 | 1 645 548.00 | | 1 717.00 | 1 645 548.00 |
I3 DECREASES Total Financial Fixed Assets | 44 633.00 | | 1 602 632.00 | 44 633.00 |
I4 DECREASES Grand Total | 44 633.00 | | 1 602 632.00 | 44 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 548.00 | | 1 717.00 | 1 645 548.00 |
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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) | 768 105.00 | 768 105.00 | | 768 105.00 |
UL Receivables related to investments | 1 717.00 | | | 1 717.00 |
VB VAT | 12 364.00 | | | 12 364.00 |
VI Group and Associates | 355 023.00 | 355 023.00 | | 355 023.00 |
VM Income taxes | 150.00 | | | 150.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 732.00 | 13 014.00 | 1 717.00 | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 128.00 | 1 123 128.00 | | 1 123 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | | | 42.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
