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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 | 282 136.00 | | 282 136.00 | 282 136.00 |
BJ TOTAL (I) | 2 867 586.00 | | 2 867 586.00 | 2 867 586.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 724 695.00 | | 724 695.00 | 724 695.00 |
CJ TOTAL (II) | 724 778.00 | | 724 778.00 | 724 778.00 |
CO Grand total (0 to V) | 3 592 364.00 | | 3 592 364.00 | 3 592 364.00 |
CU Other investments | 2 585 450.00 | | 2 585 450.00 | 2 585 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 187.00 | -2 823.00 | | -33 187.00 |
DL TOTAL (I) | -35 010.00 | -1 823.00 | | -35 010.00 |
DT Other Bond Issues | 1 692 000.00 | | | 1 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 80.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 717.00 | | | 1 918 717.00 |
DX Trade payables and related accounts | 4 330.00 | 2 522.00 | | 4 330.00 |
DY Tax and social security liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 3 627 373.00 | 2 603.00 | | 3 627 373.00 |
EE Grand total (I to V) | 3 592 364.00 | 780.00 | | 3 592 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 873.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 13 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 903.00 | |
GP Total financial income (V) | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 59 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 904.00 | | | 39 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 090.00 | 2 823.00 | | 73 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 187.00 | -2 823.00 | | -33 187.00 |
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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 | | | 2 867 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 586.00 | |
I4 DECREASES Grand Total | | | 2 867 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 867 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 692 000.00 | | 423 000.00 | 1 692 000.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UL Receivables related to investments | 282 136.00 | | | 282 136.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 918 717.00 | 1 918 717.00 | | 1 918 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 219.00 | 83.00 | 282 136.00 | 282 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 373.00 | 1 935 373.00 | 423 000.00 | 3 627 373.00 |
