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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 197 520.00 | | 197 520.00 | 197 520.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 999 022.00 | | 999 022.00 | 999 022.00 |
CO Grand total (0 to V) | 2 999 022.00 | | 2 999 022.00 | 2 999 022.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 752.00 | | | -3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 327.00 | -3 752.00 | | -14 327.00 |
DL TOTAL (I) | 181 921.00 | 196 248.00 | | 181 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 196.00 | 3 196.00 | | 2 803 196.00 |
DX Trade payables and related accounts | 13 904.00 | 600.00 | | 13 904.00 |
EC TOTAL (IV) | 2 817 100.00 | 3 796.00 | | 2 817 100.00 |
EE Grand total (I to V) | 2 999 022.00 | 200 044.00 | | 2 999 022.00 |
EG Accrued income and payables due within one year | 2 817 100.00 | 3 796.00 | | 2 817 100.00 |
EI Including equity loans | 2 803 196.00 | | | 2 803 196.00 |
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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 | | | 14 129.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 14 327.00 | |
GG - OPERATING RESULT (I - II) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 327.00 | 3 752.00 | | 14 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 327.00 | -3 752.00 | | -14 327.00 |
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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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 803 196.00 | 2 803 196.00 | | 2 803 196.00 |
8B Suppliers and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 502.00 | 1 101 502.00 | | 1 101 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 100.00 | 2 817 100.00 | | 2 817 100.00 |
