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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 | 773 691.00 | | 773 691.00 | 773 691.00 |
BJ TOTAL (I) | 936 166.00 | | 936 166.00 | 936 166.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 296.00 | | 2 296.00 | 2 296.00 |
CO Grand total (0 to V) | 938 461.00 | | 938 461.00 | 938 461.00 |
CU Other investments | 162 475.00 | | 162 475.00 | 162 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -3 303.00 | -3 181.00 | | -3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | -122.00 | | -167.00 |
DL TOTAL (I) | 138 530.00 | 138 697.00 | | 138 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 932.00 | 199 851.00 | | 799 932.00 |
EC TOTAL (IV) | 799 932.00 | 199 851.00 | | 799 932.00 |
EE Grand total (I to V) | 938 461.00 | 338 548.00 | | 938 461.00 |
EG Accrued income and payables due within one year | 799 932.00 | 199 851.00 | | 799 932.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 167.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167.00 | 122.00 | | 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | -122.00 | | -167.00 |
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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 | 335 895.00 | | 706 490.00 | 335 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 219.00 | 936 166.00 | |
I4 DECREASES Grand Total | | 106 219.00 | 936 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 895.00 | | 706 490.00 | 335 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 773 691.00 | 773 691.00 | | 773 691.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 799 932.00 | 799 932.00 | | 799 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 909.00 | 775 909.00 | | 775 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 932.00 | 799 932.00 | | 799 932.00 |
