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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 | 9 483.00 | | 9 483.00 | 9 483.00 |
BJ TOTAL (I) | 434 313.00 | | 434 313.00 | 434 313.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 4 159.00 | | 4 159.00 | 4 159.00 |
CO Grand total (0 to V) | 438 471.00 | | 438 471.00 | 438 471.00 |
CU Other investments | 424 830.00 | | 424 830.00 | 424 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | | | 11 542.00 |
DL TOTAL (I) | 11 642.00 | | | 11 642.00 |
DU Loans and Debts from Credit Institutions (3) | 365 272.00 | | | 365 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | | | 59 830.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 426 830.00 | | | 426 830.00 |
EE Grand total (I to V) | 438 471.00 | | | 438 471.00 |
EG Accrued income and payables due within one year | 33 250.00 | | | 33 250.00 |
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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 | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 23 745.00 | |
GF Total Operating Expenses (II) | | | 25 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 983.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 983.00 | | | 42 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 441.00 | | | 31 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542.00 | | | 11 542.00 |
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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 | | | 434 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 434 313.00 | |
I4 DECREASES Grand Total | | | 434 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 434 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 830.00 | | | 59 830.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 365 272.00 | 31 522.00 | 129 904.00 | 365 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 100.00 | 9 483.00 | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 830.00 | 33 250.00 | 129 904.00 | 426 830.00 |
