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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 108 825.00 | | 108 825.00 | 108 825.00 |
BZ Other receivables | 973 426.00 | | 973 426.00 | 973 426.00 |
CB Subscribed and called capital, not paid | -70.00 | | -70.00 | -70.00 |
CF Cash and cash equivalents | 280 352.00 | | 280 352.00 | 280 352.00 |
CJ TOTAL (II) | 1 253 707.00 | | 1 253 707.00 | 1 253 707.00 |
CO Grand total (0 to V) | 1 362 532.00 | | 1 362 532.00 | 1 362 532.00 |
CP Shares due in less than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 516.00 | -131 727.00 | | -189 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 197.00 | -57 790.00 | | 217 197.00 |
DL TOTAL (I) | 28 681.00 | -188 516.00 | | 28 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 524.00 | 1 059 696.00 | | 1 299 524.00 |
DX Trade payables and related accounts | 34 328.00 | 2 457.00 | | 34 328.00 |
EA Other liabilities | | 69 267.00 | | |
EC TOTAL (IV) | 1 333 852.00 | 1 131 421.00 | | 1 333 852.00 |
EE Grand total (I to V) | 1 362 532.00 | 942 905.00 | | 1 362 532.00 |
EG Accrued income and payables due within one year | 1 333 922.00 | 1 131 491.00 | | 1 333 922.00 |
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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 | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 918.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 312 744.00 | |
GR Interest and similar expenses | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 706.00 | | | 9 706.00 |
HD Total exceptional income (VII) | 9 706.00 | | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 706.00 | | | 9 706.00 |
HK Income tax | 84 466.00 | -22 474.00 | | 84 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 450.00 | 6 685.00 | | 322 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 253.00 | 64 475.00 | | 105 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 197.00 | -57 790.00 | | 217 197.00 |
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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 | 108 825.00 | | | 108 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 825.00 | |
I4 DECREASES Grand Total | | | 108 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 825.00 | | | 108 825.00 |
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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 | 34 328.00 | 34 328.00 | | 34 328.00 |
UL Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
VC Group and associates | 527 717.00 | 527 717.00 | | 527 717.00 |
VI Group and Associates | 1 299 594.00 | 1 299 594.00 | | 1 299 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 708.00 | 445 708.00 | | 445 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 426.00 | 1 081 426.00 | | 1 081 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 922.00 | 1 333 922.00 | | 1 333 922.00 |
