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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 925 334.00 | | 1 925 334.00 | 1 925 334.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 1 925 903.00 | | 1 925 903.00 | 1 925 903.00 |
CS Evaluated investments - equity method | 1 925 334.00 | | 1 925 334.00 | 1 925 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -85 941.00 | -82 075.00 | | -85 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | -3 866.00 | | -4 157.00 |
DL TOTAL (I) | -50 098.00 | -45 941.00 | | -50 098.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 404.00 | 1 970 404.00 | | 1 974 404.00 |
DX Trade payables and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
EC TOTAL (IV) | 1 976 001.00 | 1 972 001.00 | | 1 976 001.00 |
EE Grand total (I to V) | 1 925 903.00 | 1 926 060.00 | | 1 925 903.00 |
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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 | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GP Total financial income (V) | | | 32 922.00 | |
GU Total financial expenses (VI) | | | 32 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 922.00 | 688.00 | | 32 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 079.00 | 4 554.00 | | 37 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | -3 866.00 | | -4 157.00 |
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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 | 1 925 663.00 | | | 1 925 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 1 925 334.00 | |
I4 DECREASES Grand Total | | 329.00 | 1 925 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 663.00 | | | 1 925 663.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 1 924 344.00 | | 1 924 344.00 | 1 924 344.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 974 404.00 | 1 974 404.00 | | 1 974 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 345.00 | 1.00 | 1 924 344.00 | 1 924 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 001.00 | 1 976 001.00 | | 1 976 001.00 |
