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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 | | | | |
BJ TOTAL (I) | 477 903.00 | | 477 903.00 | 477 903.00 |
BZ Other receivables | 157 333.00 | | 157 333.00 | 157 333.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 161 133.00 | | 161 133.00 | 161 133.00 |
CO Grand total (0 to V) | 639 036.00 | | 639 036.00 | 639 036.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 477 903.00 | | 477 903.00 | 477 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 185.00 | 39 549.00 | | 292 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | 252 635.00 | | -1 299.00 |
DL TOTAL (I) | 296 385.00 | 297 685.00 | | 296 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 291.00 | 274 091.00 | | 342 291.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 115 834.00 | | |
EC TOTAL (IV) | 342 651.00 | 390 285.00 | | 342 651.00 |
EE Grand total (I to V) | 639 036.00 | 687 970.00 | | 639 036.00 |
EG Accrued income and payables due within one year | 342 651.00 | 390 285.00 | | 342 651.00 |
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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 | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369 903.00 | | |
HD Total exceptional income (VII) | | 369 903.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369 453.00 | | |
HK Income tax | | 115 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 369 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299.00 | 117 268.00 | | 1 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | 252 635.00 | | -1 299.00 |
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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 | 527 903.00 | | | 527 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 477 903.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 477 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 903.00 | | | 527 903.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 342 291.00 | 342 291.00 | | 342 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 333.00 | | | 157 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 333.00 | 157 333.00 | | 157 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 651.00 | 342 651.00 | | 342 651.00 |
