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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 | 13 314 341.00 | | 13 314 341.00 | 13 314 341.00 |
BJ TOTAL (I) | 13 314 341.00 | | 13 314 341.00 | 13 314 341.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 461 068.00 | | 461 068.00 | 461 068.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 477 813.00 | | 477 813.00 | 477 813.00 |
CO Grand total (0 to V) | 13 792 155.00 | | 13 792 155.00 | 13 792 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DH Retained earnings | -87 088.00 | | | -87 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 407.00 | -87 088.00 | | -314 407.00 |
DL TOTAL (I) | 13 678 505.00 | 13 992 912.00 | | 13 678 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 821.00 | 2 704.00 | | 105 821.00 |
DX Trade payables and related accounts | 7 828.00 | 132 620.00 | | 7 828.00 |
DY Tax and social security liabilities | | 36 448.00 | | |
EC TOTAL (IV) | 113 649.00 | 171 772.00 | | 113 649.00 |
EE Grand total (I to V) | 13 792 155.00 | 14 164 684.00 | | 13 792 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 87 909.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 154 632.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GF Total Operating Expenses (II) | | | 314 421.00 | |
GG - OPERATING RESULT (I - II) | | | -314 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 407.00 | 87 088.00 | | 314 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 407.00 | -87 088.00 | | -314 407.00 |
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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 | 10 452 394.00 | | 2 947 277.00 | 10 452 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 330.00 | 13 314 341.00 | |
I4 DECREASES Grand Total | | 85 330.00 | 13 314 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452 394.00 | | 2 947 277.00 | 10 452 394.00 |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
UL Receivables related to investments | 7 238 404.00 | 7 238 404.00 | | 7 238 404.00 |
VI Group and Associates | 105 821.00 | 105 821.00 | | 105 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 149.00 | 7 255 149.00 | | 7 255 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 649.00 | 113 649.00 | | 113 649.00 |
