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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 | 1 824 636.00 | | 1 824 636.00 | 1 824 636.00 |
BJ TOTAL (I) | 1 870 636.00 | | 1 870 636.00 | 1 870 636.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 4 359.00 | | 4 359.00 | 4 359.00 |
CO Grand total (0 to V) | 1 874 995.00 | | 1 874 995.00 | 1 874 995.00 |
CP Shares due in less than one year | 1 824 636.00 | | | 1 824 636.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -237 916.00 | -13 279.00 | | -237 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 144.00 | -224 637.00 | | 109 144.00 |
DL TOTAL (I) | -118 772.00 | -227 916.00 | | -118 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 505.00 | 1 987 641.00 | | 1 989 505.00 |
DX Trade payables and related accounts | 4 262.00 | 5 324.00 | | 4 262.00 |
EC TOTAL (IV) | 1 993 767.00 | 1 992 965.00 | | 1 993 767.00 |
EE Grand total (I to V) | 1 874 995.00 | 1 765 049.00 | | 1 874 995.00 |
EG Accrued income and payables due within one year | 1 993 767.00 | 1 992 965.00 | | 1 993 767.00 |
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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 | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GN Positive exchange differences | | | 141 301.00 | |
GP Total financial income (V) | | | 141 301.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 301.00 | 15 305.00 | | 141 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 158.00 | 239 942.00 | | 32 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 144.00 | -224 637.00 | | 109 144.00 |
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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 | 1 757 795.00 | | 364 301.00 | 1 757 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 460.00 | 1 870 636.00 | |
I4 DECREASES Grand Total | | 251 460.00 | 1 870 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 795.00 | | 364 301.00 | 1 757 795.00 |
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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 | 1 811 529.00 | 1 811 529.00 | | 1 811 529.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 976.00 | 177 976.00 | | 177 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 997.00 | 1 824 997.00 | | 1 824 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 767.00 | 1 993 767.00 | | 1 993 767.00 |
