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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 4 065 986.00 | | 4 065 986.00 | 4 065 986.00 |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 38 516.00 | | 38 516.00 | 38 516.00 |
CO Grand total (0 to V) | 4 104 503.00 | | 4 104 503.00 | 4 104 503.00 |
CS Evaluated investments - equity method | 4 065 858.00 | | 4 065 858.00 | 4 065 858.00 |
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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 | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 176.00 | | 1 605.00 |
DL TOTAL (I) | 11 781.00 | 10 176.00 | | 11 781.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 063.00 | 1 005 552.00 | | 2 626 063.00 |
DX Trade payables and related accounts | 166 375.00 | 600.00 | | 166 375.00 |
DY Tax and social security liabilities | 283.00 | 330.00 | | 283.00 |
EC TOTAL (IV) | 4 092 722.00 | 1 006 482.00 | | 4 092 722.00 |
EE Grand total (I to V) | 4 104 503.00 | 1 016 658.00 | | 4 104 503.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 500.00 | |
FJ Net sales | | | -1 500.00 | |
FR Total operating income (I) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 139 293.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GF Total Operating Expenses (II) | | | 139 166.00 | |
GG - OPERATING RESULT (I - II) | | | -140 666.00 | |
GP Total financial income (V) | | | 201 680.00 | |
GU Total financial expenses (VI) | | | 59 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | -31.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 180.00 | 5 783.00 | | 200 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 576.00 | 5 606.00 | | 198 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 176.00 | | 1 605.00 |
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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 | | 112 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 111 285.00 | |
I4 DECREASES Grand Total | | | 112 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 201.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 111 284.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
8B Suppliers and Related Accounts | 166 375.00 | 166 375.00 | | 166 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617 992.00 | 2 617 992.00 | | 2 617 992.00 |
UL Receivables related to investments | 4 064 858.00 | | | 4 064 858.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 27 959.00 | | | 27 959.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 946.00 | 27 959.00 | 4 064 986.00 | 4 092 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 722.00 | 2 792 722.00 | 1 300 000.00 | 4 092 722.00 |
