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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 | 1 949 315.00 | | 1 949 315.00 | 1 949 315.00 |
BJ TOTAL (I) | 2 126 835.00 | | 2 126 835.00 | 2 126 835.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 598.00 | | 598.00 | 598.00 |
CO Grand total (0 to V) | 2 127 432.00 | | 2 127 432.00 | 2 127 432.00 |
CU Other investments | 177 520.00 | | 177 520.00 | 177 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -18 386.00 | | | -18 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | | | -3 133.00 |
DL TOTAL (I) | 178 480.00 | | | 178 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 842.00 | | | 1 946 842.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 1 948 952.00 | | | 1 948 952.00 |
EE Grand total (I to V) | 2 127 432.00 | | | 2 127 432.00 |
EG Accrued income and payables due within one year | 11 787.00 | | | 11 787.00 |
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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 | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 723.00 | |
GP Total financial income (V) | | | 9 723.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 723.00 | | | 9 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856.00 | | | 12 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | | | -3 133.00 |
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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 | 2 126 799.00 | | 35.00 | 2 126 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126 835.00 | |
I4 DECREASES Grand Total | | | 2 126 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 799.00 | | 35.00 | 2 126 799.00 |
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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) | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 1 949 315.00 | | | 1 949 315.00 |
VI Group and Associates | 1 946 842.00 | 9 678.00 | 1 937 164.00 | 1 946 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 315.00 | | 1 949 315.00 | 1 949 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 952.00 | 11 787.00 | 1 937 164.00 | 1 948 952.00 |
