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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 | 2 162 058.00 | | 2 162 058.00 | 2 162 058.00 |
BJ TOTAL (I) | 2 164 726.00 | | 2 164 726.00 | 2 164 726.00 |
BZ Other receivables | 96 350.00 | | 96 350.00 | 96 350.00 |
CF Cash and cash equivalents | 667 726.00 | | 667 726.00 | 667 726.00 |
CJ TOTAL (II) | 764 076.00 | | 764 076.00 | 764 076.00 |
CO Grand total (0 to V) | 2 928 803.00 | | 2 928 803.00 | 2 928 803.00 |
CP Shares due in less than one year | 990 000.00 | | | 990 000.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | | | 527 500.00 |
DH Retained earnings | -73 998.00 | | | -73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 248.00 | | | -41 248.00 |
DL TOTAL (I) | 412 253.00 | | | 412 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 205.00 | | | 2 505 205.00 |
DX Trade payables and related accounts | 10 345.00 | | | 10 345.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 2 516 549.00 | | | 2 516 549.00 |
EE Grand total (I to V) | 2 928 803.00 | | | 2 928 803.00 |
EG Accrued income and payables due within one year | 2 516 549.00 | | | 2 516 549.00 |
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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 | | | 48 641.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 807.00 | |
GG - OPERATING RESULT (I - II) | | | -48 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 764.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834.00 | | | 12 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 083.00 | | | 54 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 248.00 | | | -41 248.00 |
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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 | 990 490.00 | | 1 174 307.00 | 990 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 164 727.00 | |
I4 DECREASES Grand Total | | 70.00 | 2 164 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 490.00 | | 1 174 307.00 | 990 490.00 |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 205.00 | 2 505 205.00 | | 2 505 205.00 |
UL Receivables related to investments | 2 162 059.00 | 990 000.00 | 1 172 059.00 | 2 162 059.00 |
VP Miscellaneous | 96 350.00 | 96 350.00 | | 96 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 409.00 | 1 086 350.00 | 1 172 059.00 | 2 258 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 550.00 | 2 516 550.00 | | 2 516 550.00 |
