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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 | 1 257 740.00 | | 1 257 740.00 | 1 257 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 831 454.00 | | 5 831 454.00 | 5 831 454.00 |
BZ Other receivables | 78 889.00 | | 78 889.00 | 78 889.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 80 821.00 | | 80 821.00 | 80 821.00 |
CO Grand total (0 to V) | 5 912 275.00 | | 5 912 275.00 | 5 912 275.00 |
CU Other investments | 4 573 699.00 | | 4 573 699.00 | 4 573 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | | | 4 560 000.00 |
DD Legal reserve (1) | 64 760.00 | | | 64 760.00 |
DG Other reserves | 801 094.00 | | | 801 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 534.00 | | | -35 534.00 |
DL TOTAL (I) | 5 390 319.00 | | | 5 390 319.00 |
DU Loans and Debts from Credit Institutions (3) | 181 921.00 | | | 181 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 488.00 | | | 328 488.00 |
DX Trade payables and related accounts | 9 683.00 | | | 9 683.00 |
DY Tax and social security liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 521 956.00 | | | 521 956.00 |
EE Grand total (I to V) | 5 912 275.00 | | | 5 912 275.00 |
EG Accrued income and payables due within one year | 418 728.00 | | | 418 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FR Total operating income (I) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 31 636.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 33 848.00 | |
GG - OPERATING RESULT (I - II) | | | -32 698.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
HK Income tax | -5 265.00 | | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149.00 | | | 1 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 684.00 | | | 36 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 534.00 | | | -35 534.00 |
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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 | 5 801 284.00 | | 30 170.00 | 5 801 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831 454.00 | |
I4 DECREASES Grand Total | | | 5 831 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801 284.00 | | 30 170.00 | 5 801 284.00 |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 489.00 | 328 489.00 | | 328 489.00 |
UL Receivables related to investments | 1 257 740.00 | | 1 257 740.00 | 1 257 740.00 |
VH Loans with a maturity of more than one year at origin | 181 921.00 | 78 693.00 | 103 228.00 | 181 921.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 936.00 | | | 87 936.00 |
VP Miscellaneous | 78 890.00 | 78 890.00 | | 78 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 415.00 | 80 675.00 | 1 257 740.00 | 1 338 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 956.00 | 418 728.00 | 103 228.00 | 521 956.00 |
