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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 | 55 198.00 | | 55 198.00 | 55 198.00 |
BJ TOTAL (I) | 240 598.00 | | 240 598.00 | 240 598.00 |
BZ Other receivables | 174 426.00 | | 174 426.00 | 174 426.00 |
CF Cash and cash equivalents | 35 883.00 | | 35 883.00 | 35 883.00 |
CJ TOTAL (II) | 210 310.00 | | 210 310.00 | 210 310.00 |
CO Grand total (0 to V) | 450 908.00 | | 450 908.00 | 450 908.00 |
CS Evaluated investments - equity method | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 141.00 | | | -9 141.00 |
DL TOTAL (I) | 250 859.00 | | | 250 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 040.00 | | | 164 040.00 |
DX Trade payables and related accounts | 5 713.00 | | | 5 713.00 |
EA Other liabilities | 30 295.00 | | | 30 295.00 |
EC TOTAL (IV) | 200 049.00 | | | 200 049.00 |
EE Grand total (I to V) | 450 908.00 | | | 450 908.00 |
EG Accrued income and payables due within one year | 200 049.00 | | | 200 049.00 |
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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 | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 9 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141.00 | | | 9 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 141.00 | | | -9 141.00 |
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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 | | | 240 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 598.00 | |
I4 DECREASES Grand Total | | | 240 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 598.00 | |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 295.00 | 30 295.00 | | 30 295.00 |
UL Receivables related to investments | 55 198.00 | | 55 198.00 | 55 198.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 164 040.00 | 164 040.00 | | 164 040.00 |
VN Other taxes, similar payments | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 825.00 | 97 825.00 | | 97 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 624.00 | 174 426.00 | 55 198.00 | 229 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 049.00 | 200 049.00 | | 200 049.00 |
