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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 | 761 800.00 | | 761 800.00 | 761 800.00 |
BJ TOTAL (I) | 778 550.00 | | 778 550.00 | 778 550.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 40 038.00 | | 40 038.00 | 40 038.00 |
CO Grand total (0 to V) | 818 588.00 | | 818 588.00 | 818 588.00 |
CP Shares due in less than one year | 761 800.00 | | | 761 800.00 |
CU Other investments | 16 750.00 | | 16 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 374.00 | -16 244.00 | | -58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 738.00 | -42 130.00 | | -74 738.00 |
DL TOTAL (I) | -123 112.00 | -48 374.00 | | -123 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 600.00 | 898 600.00 | | 935 600.00 |
EA Other liabilities | 6 100.00 | 4 900.00 | | 6 100.00 |
EC TOTAL (IV) | 941 700.00 | 903 500.00 | | 941 700.00 |
EE Grand total (I to V) | 818 588.00 | 855 126.00 | | 818 588.00 |
EG Accrued income and payables due within one year | 941 700.00 | 903 500.00 | | 941 700.00 |
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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 | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GR Interest and similar expenses | | | 69 300.00 | |
GU Total financial expenses (VI) | | | 69 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 738.00 | 42 130.00 | | 74 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 738.00 | -42 130.00 | | -74 738.00 |
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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 | 823 850.00 | | 32 750.00 | 823 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 050.00 | 778 550.00 | |
I4 DECREASES Grand Total | | 78 050.00 | 778 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 850.00 | | 32 750.00 | 823 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UL Receivables related to investments | 761 800.00 | 761 800.00 | | 761 800.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 935 600.00 | 935 600.00 | | 935 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 063.00 | 792 063.00 | | 792 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 700.00 | 941 700.00 | | 941 700.00 |
