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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 | 1 616 213.00 | | 1 616 213.00 | 1 616 213.00 |
BJ TOTAL (I) | 1 617 213.00 | | 1 617 213.00 | 1 617 213.00 |
BZ Other receivables | 102 266.00 | | 102 266.00 | 102 266.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 102 897.00 | | 102 897.00 | 102 897.00 |
CO Grand total (0 to V) | 1 720 107.00 | | 1 720 107.00 | 1 720 107.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 410 783.00 | | | 1 410 783.00 |
DH Retained earnings | -15 743.00 | | | -15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | | | -2 261.00 |
DL TOTAL (I) | 1 447 779.00 | | | 1 447 779.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
EA Other liabilities | 271 560.00 | | | 271 560.00 |
EC TOTAL (IV) | 272 328.00 | | | 272 328.00 |
EE Grand total (I to V) | 1 720 107.00 | | | 1 720 107.00 |
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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 | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | | | -2 261.00 |
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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 | 1 606 373.00 | | 10 837.00 | 1 606 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 210.00 | |
I4 DECREASES Grand Total | | | 1 617 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 373.00 | | 10 837.00 | 1 606 373.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 560.00 | 271 560.00 | | 271 560.00 |
UL Receivables related to investments | 1 616 210.00 | | 1 616 210.00 | 1 616 210.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 11 805.00 | 11 805.00 | | 11 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 476.00 | 102 266.00 | 1 616 210.00 | 1 718 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 328.00 | 272 328.00 | | 272 328.00 |
