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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 | 2 648 681.00 | | 2 648 681.00 | 2 648 681.00 |
BJ TOTAL (I) | 2 648 681.00 | | 2 648 681.00 | 2 648 681.00 |
BZ Other receivables | 180 449.00 | | 180 449.00 | 180 449.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 180 664.00 | | 180 664.00 | 180 664.00 |
CO Grand total (0 to V) | 2 829 345.00 | | 2 829 345.00 | 2 829 345.00 |
CS Evaluated investments - equity method | 2 648 681.00 | | 2 648 681.00 | 2 648 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 754 626.00 | 765 350.00 | | 754 626.00 |
DH Retained earnings | 608 530.00 | 608 530.00 | | 608 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 600.00 | -10 723.00 | | -9 600.00 |
DL TOTAL (I) | 1 683 556.00 | 1 693 157.00 | | 1 683 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 446.00 | 454 012.00 | | 461 446.00 |
DX Trade payables and related accounts | 3 980.00 | 2 629.00 | | 3 980.00 |
DY Tax and social security liabilities | | 57 063.00 | | |
EA Other liabilities | 680 363.00 | 680 363.00 | | 680 363.00 |
EC TOTAL (IV) | 1 145 789.00 | 1 137 004.00 | | 1 145 789.00 |
EE Grand total (I to V) | 2 829 345.00 | 2 830 161.00 | | 2 829 345.00 |
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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 | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 848.00 | | |
HK Income tax | | 123 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600.00 | 12 584.00 | | 9 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 600.00 | -10 723.00 | | -9 600.00 |
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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 | 2 648 681.00 | | | 2 648 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 681.00 | |
I4 DECREASES Grand Total | | | 2 648 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 681.00 | | | 2 648 681.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141 809.00 | 1 141 809.00 | | 1 141 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 375.00 | 1 134 375.00 | | 1 134 375.00 |
VP Miscellaneous | 180 449.00 | | | 180 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 449.00 | 180 449.00 | | 180 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 789.00 | 1 145 789.00 | | 1 145 789.00 |
