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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 | 1 619 568.00 | | 1 619 568.00 | 1 619 568.00 |
BJ TOTAL (I) | 3 345 568.00 | | 3 345 568.00 | 3 345 568.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 80 392.00 | | 80 392.00 | 80 392.00 |
CO Grand total (0 to V) | 3 425 959.00 | | 3 425 959.00 | 3 425 959.00 |
CU Other investments | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 000.00 | 1 991 000.00 | | 1 991 000.00 |
DH Retained earnings | -240.00 | | | -240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | -240.00 | | 6 437.00 |
DL TOTAL (I) | 1 997 197.00 | 1 990 760.00 | | 1 997 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 388.00 | 3 016 279.00 | | 1 414 388.00 |
DX Trade payables and related accounts | 13 127.00 | 4 564.00 | | 13 127.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 1 428 763.00 | 3 020 843.00 | | 1 428 763.00 |
EE Grand total (I to V) | 3 425 959.00 | 5 011 603.00 | | 3 425 959.00 |
EG Accrued income and payables due within one year | 1 428 763.00 | 3 020 843.00 | | 1 428 763.00 |
EI Including equity loans | 3 016 279.00 | | | 3 016 279.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 541.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 11 742.00 | |
GG - OPERATING RESULT (I - II) | | | -11 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 005.00 | |
GP Total financial income (V) | | | 63 005.00 | |
GR Interest and similar expenses | | | 43 581.00 | |
GU Total financial expenses (VI) | | | 43 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 006.00 | 41 175.00 | | 63 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 570.00 | 41 415.00 | | 56 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | -240.00 | | 6 437.00 |
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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 | 4 965 000.00 | | | 4 965 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619 432.00 | 3 345 568.00 | |
I4 DECREASES Grand Total | | 1 619 432.00 | 3 345 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 000.00 | | | 4 965 000.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 1 619 568.00 | 1 619 568.00 | | 1 619 568.00 |
VC Group and associates | 63 813.00 | 63 813.00 | | 63 813.00 |
VI Group and Associates | 1 414 388.00 | 1 414 388.00 | | 1 414 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 381.00 | 1 683 381.00 | | 1 683 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 763.00 | 1 428 763.00 | | 1 428 763.00 |
