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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 | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 601 093.00 | | 1 601 093.00 | 1 601 093.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 18 889.00 | | 18 889.00 | 18 889.00 |
CO Grand total (0 to V) | 1 619 982.00 | | 1 619 982.00 | 1 619 982.00 |
CU Other investments | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 492 368.00 | | | 492 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 388.00 | | | -15 388.00 |
DL TOTAL (I) | 487 980.00 | | | 487 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 690.00 | | | 330 690.00 |
EA Other liabilities | 801 303.00 | | | 801 303.00 |
EC TOTAL (IV) | 1 132 001.00 | | | 1 132 001.00 |
EE Grand total (I to V) | 1 619 982.00 | | | 1 619 982.00 |
EG Accrued income and payables due within one year | 1 132 001.00 | | | 1 132 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 147.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | | | 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566.00 | | | 15 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 388.00 | | | -15 388.00 |
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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 | 1 600 980.00 | | 178.00 | 1 600 980.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 1 601 093.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | | 1 601 093.00 | 65.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 980.00 | | 178.00 | 1 600 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 801 303.00 | 801 303.00 | | 801 303.00 |
UL Receivables related to investments | 178.00 | | 178.00 | 178.00 |
VB VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 330 690.00 | 330 690.00 | | 330 690.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711.00 | 12 533.00 | 178.00 | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 001.00 | 1 132 001.00 | | 1 132 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 47.00 | | | 47.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147.00 | | | 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
