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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BB Receivables related to investments | 1 766 564.00 | | 1 766 564.00 | 1 766 564.00 |
BJ TOTAL (I) | 1 796 504.00 | | 1 796 504.00 | 1 796 504.00 |
CF Cash and cash equivalents | 189 914.00 | | 189 914.00 | 189 914.00 |
CJ TOTAL (II) | 189 914.00 | | 189 914.00 | 189 914.00 |
CO Grand total (0 to V) | 1 986 417.00 | | 1 986 417.00 | 1 986 417.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 228.00 | 112 921.00 | | 102 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 366.00 | -10 693.00 | | -10 366.00 |
DL TOTAL (I) | 102 862.00 | 113 228.00 | | 102 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 482.00 | 2 199 689.00 | | 1 878 482.00 |
DX Trade payables and related accounts | 4 133.00 | 3 000.00 | | 4 133.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EC TOTAL (IV) | 1 883 555.00 | 2 203 629.00 | | 1 883 555.00 |
EE Grand total (I to V) | 1 986 417.00 | 2 316 858.00 | | 1 986 417.00 |
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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 | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 137.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 300.00 | |
GP Total financial income (V) | | | 44 300.00 | |
GR Interest and similar expenses | | | 45 530.00 | |
GU Total financial expenses (VI) | | | 45 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 300.00 | | | 44 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 667.00 | 10 693.00 | | 54 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | -10 693.00 | | -10 366.00 |
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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 | 2 119 940.00 | | 2 176 564.00 | 2 119 940.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | | 1 767 504.00 | 2 500 000.00 |
I4 DECREASES Grand Total | 2 500 000.00 | | 1 796 504.00 | 2 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 940.00 | | 2 176 564.00 | 2 090 940.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 1 766 564.00 | 1 766 564.00 | | 1 766 564.00 |
VI Group and Associates | 1 878 482.00 | 1 878 482.00 | | 1 878 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 564.00 | 1 766 564.00 | | 1 766 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 555.00 | 1 883 555.00 | | 1 883 555.00 |
