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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 | 125 593.00 | | 125 593.00 | 125 593.00 |
BJ TOTAL (I) | 666 781.00 | 357 000.00 | 309 781.00 | 666 781.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 2 056.00 | | 2 056.00 | 2 056.00 |
CO Grand total (0 to V) | 668 837.00 | 357 000.00 | 311 837.00 | 668 837.00 |
CU Other investments | 541 188.00 | 357 000.00 | 184 188.00 | 541 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -394 984.00 | -128 853.00 | | -394 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | -266 131.00 | | -4 015.00 |
DL TOTAL (I) | -318 999.00 | -314 984.00 | | -318 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 302.00 | 557 330.00 | | 623 302.00 |
DX Trade payables and related accounts | 7 534.00 | 7 487.00 | | 7 534.00 |
EC TOTAL (IV) | 630 836.00 | 564 817.00 | | 630 836.00 |
EE Grand total (I to V) | 311 837.00 | 249 833.00 | | 311 837.00 |
EG Accrued income and payables due within one year | 630 836.00 | 564 817.00 | | 630 836.00 |
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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 | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015.00 | 266 131.00 | | 4 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | -266 131.00 | | -4 015.00 |
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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 | 604 560.00 | | 67 221.00 | 604 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 666 781.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 666 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 560.00 | | 67 221.00 | 604 560.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 302.00 | 623 302.00 | | 623 302.00 |
UL Receivables related to investments | 125 593.00 | | 125 593.00 | 125 593.00 |
UX Other trade receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 509.00 | 1 917.00 | 125 593.00 | 127 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 836.00 | 630 836.00 | | 630 836.00 |
