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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 666 799.00 | | 666 799.00 | 666 799.00 |
BJ TOTAL (I) | 667 799.00 | | 667 799.00 | 667 799.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 668 834.00 | | 668 834.00 | 668 834.00 |
CP Shares due in less than one year | 666 799.00 | | | 666 799.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 100.00 | | 50 100.00 |
DH Retained earnings | -22 622.00 | -20 028.00 | | -22 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | -2 594.00 | | -4 701.00 |
DL TOTAL (I) | 22 778.00 | -22 522.00 | | 22 778.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 52.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 743.00 | 495 894.00 | | 644 743.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
EA Other liabilities | | 9 771.00 | | |
EC TOTAL (IV) | 646 056.00 | 505 716.00 | | 646 056.00 |
EE Grand total (I to V) | 668 834.00 | 483 195.00 | | 668 834.00 |
EG Accrued income and payables due within one year | 646 056.00 | 505 716.00 | | 646 056.00 |
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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 | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 553.00 | 6 794.00 | | 7 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254.00 | 9 388.00 | | 12 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | -2 594.00 | | -4 701.00 |
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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 | 479 746.00 | | 188 053.00 | 479 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 799.00 | |
I4 DECREASES Grand Total | | | 667 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 746.00 | | 188 053.00 | 479 746.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
UL Receivables related to investments | 666 799.00 | 666 799.00 | | 666 799.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 644 743.00 | 644 743.00 | | 644 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 799.00 | 666 799.00 | | 666 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 056.00 | 646 056.00 | | 646 056.00 |
