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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 | 1 246 691.00 | | 1 246 691.00 | 1 246 691.00 |
BJ TOTAL (I) | 1 409 166.00 | | 1 409 166.00 | 1 409 166.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 4 173.00 | | 4 173.00 | 4 173.00 |
CO Grand total (0 to V) | 1 413 338.00 | | 1 413 338.00 | 1 413 338.00 |
CU Other investments | 162 475.00 | | 162 475.00 | 162 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -3 470.00 | -3 303.00 | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -167.00 | | -169.00 |
DL TOTAL (I) | 138 361.00 | 138 530.00 | | 138 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 977.00 | 799 932.00 | | 1 274 977.00 |
EC TOTAL (IV) | 1 274 977.00 | 799 932.00 | | 1 274 977.00 |
EE Grand total (I to V) | 1 413 338.00 | 938 461.00 | | 1 413 338.00 |
EG Accrued income and payables due within one year | 1 274 977.00 | 799 932.00 | | 1 274 977.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | 167.00 | | 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -167.00 | | -169.00 |
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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 | 936 166.00 | | 608 000.00 | 936 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 1 409 166.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 1 409 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 166.00 | | 608 000.00 | 936 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 246 691.00 | 1 246 691.00 | | 1 246 691.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 274 977.00 | 1 274 977.00 | | 1 274 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 909.00 | 1 248 909.00 | | 1 248 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 977.00 | 1 274 977.00 | | 1 274 977.00 |
