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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 | 617 174.00 | | 617 174.00 | 617 174.00 |
BJ TOTAL (I) | 618 674.00 | | 618 674.00 | 618 674.00 |
CF Cash and cash equivalents | 545 028.00 | | 545 028.00 | 545 028.00 |
CJ TOTAL (II) | 545 028.00 | | 545 028.00 | 545 028.00 |
CO Grand total (0 to V) | 1 163 702.00 | | 1 163 702.00 | 1 163 702.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | -28 400.00 | | | -28 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 619.00 | | | -130 619.00 |
DL TOTAL (I) | -158 020.00 | | | -158 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 316.00 | | | 1 321 316.00 |
DX Trade payables and related accounts | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 321 722.00 | | | 1 321 722.00 |
EE Grand total (I to V) | 1 163 702.00 | | | 1 163 702.00 |
EG Accrued income and payables due within one year | 1 321 722.00 | | | 1 321 722.00 |
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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 | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 234.00 | |
GP Total financial income (V) | | | 16 234.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 554.00 | | | 127 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234.00 | | | 16 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 854.00 | | | 146 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 619.00 | | | -130 619.00 |
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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 | 572 439.00 | | | 572 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 674.00 | |
I4 DECREASES Grand Total | | | 618 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 439.00 | | | 572 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 317.00 | 1 321 317.00 | | 1 321 317.00 |
UL Receivables related to investments | 617 174.00 | | | 617 174.00 |
VK Loans repaid during the year | 1 193 763.00 | | | 1 193 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 174.00 | | 617 174.00 | 617 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 723.00 | 1 321 723.00 | | 1 321 723.00 |
