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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 | 2 117.00 | 862.00 | 1 255.00 | 2 117.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 120 833.00 | | 120 833.00 | 120 833.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 4 128 006.00 | 862.00 | 4 127 144.00 | 4 128 006.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 3 549.00 | | 3 549.00 | 3 549.00 |
CO Grand total (0 to V) | 4 131 555.00 | 862.00 | 4 130 693.00 | 4 131 555.00 |
CP Shares due in less than one year | 2 505 056.00 | | | 2 505 056.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 602.00 | | | -17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | -17 602.00 | | 13 276.00 |
DL TOTAL (I) | -3 326.00 | -16 602.00 | | -3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 712.00 | 1 653 395.00 | | 4 122 712.00 |
DX Trade payables and related accounts | 10 920.00 | 19 800.00 | | 10 920.00 |
DY Tax and social security liabilities | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 4 134 019.00 | 1 673 582.00 | | 4 134 019.00 |
EE Grand total (I to V) | 4 130 693.00 | 1 656 980.00 | | 4 130 693.00 |
EG Accrued income and payables due within one year | 301 307.00 | 20 187.00 | | 301 307.00 |
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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 | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 12 030.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GK Income from other securities and fixed asset receivables | | | 9 105.00 | |
GP Total financial income (V) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 305.00 | 6 965.00 | | 25 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030.00 | 24 567.00 | | 12 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 276.00 | -17 602.00 | | 13 276.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
UL Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 4 122 712.00 | 290 000.00 | 3 832 712.00 | 4 122 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 443.00 | 6 443.00 | 2 500 000.00 | 2 506 443.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 019.00 | 301 307.00 | 3 832 712.00 | 4 134 019.00 |
