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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 2 109 850.00 | | 2 109 850.00 | 2 109 850.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 843.00 | | 1 843.00 | 1 843.00 |
CO Grand total (0 to V) | 2 111 694.00 | | 2 111 694.00 | 2 111 694.00 |
CU Other investments | 1 329 850.00 | | 1 329 850.00 | 1 329 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 020.00 | | | 1 330 020.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 266 765.00 | | | 266 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 1 613 832.00 | | | 1 613 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 912.00 | | | 492 912.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 497 862.00 | | | 497 862.00 |
EE Grand total (I to V) | 2 111 694.00 | | | 2 111 694.00 |
EG Accrued income and payables due within one year | 497 862.00 | | | 497 862.00 |
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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 | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 049.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249.00 | | | 14 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242.00 | | | 11 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | | | 3 006.00 |
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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 | 2 142 059.00 | | | 2 142 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 209.00 | 2 109 850.00 | |
I4 DECREASES Grand Total | | 32 209.00 | 2 109 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 059.00 | | | 2 142 059.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 912.00 | 492 912.00 | | 492 912.00 |
UL Receivables related to investments | 780 000.00 | | | 780 000.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 531.00 | 530.00 | 780 000.00 | 780 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 862.00 | 497 862.00 | | 497 862.00 |
