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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 | 552 330.00 | | 552 330.00 | 552 330.00 |
BJ TOTAL (I) | 584 118.00 | 29 400.00 | 554 718.00 | 584 118.00 |
BZ Other receivables | 2 783 967.00 | | 2 783 967.00 | 2 783 967.00 |
CF Cash and cash equivalents | 198 395.00 | | 198 395.00 | 198 395.00 |
CJ TOTAL (II) | 2 982 363.00 | | 2 982 363.00 | 2 982 363.00 |
CO Grand total (0 to V) | 3 566 481.00 | 29 400.00 | 3 537 081.00 | 3 566 481.00 |
CU Other investments | 31 788.00 | 29 400.00 | 2 388.00 | 31 788.00 |
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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 |
DH Retained earnings | 3 106 318.00 | 3 106 898.00 | | 3 106 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -579.00 | | -628.00 |
DL TOTAL (I) | 3 116 690.00 | 3 117 318.00 | | 3 116 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 005.00 | 404 999.00 | | 405 005.00 |
DX Trade payables and related accounts | 13 895.00 | 3 783.00 | | 13 895.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 299.00 | | 999.00 |
EA Other liabilities | 36.00 | 33.00 | | 36.00 |
EC TOTAL (IV) | 420 391.00 | 410 115.00 | | 420 391.00 |
EE Grand total (I to V) | 3 537 081.00 | 3 527 433.00 | | 3 537 081.00 |
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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 | | | 11 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6 083.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 379.00 | 3 950.00 | | 10 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007.00 | 4 529.00 | | 11 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | -579.00 | | -628.00 |
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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 | 698 634.00 | | 32 465.00 | 698 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 981.00 | 584 118.00 | |
I4 DECREASES Grand Total | | 146 981.00 | 584 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 634.00 | | 32 465.00 | 698 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 400.00 | | |
7C Grand total | | 29 400.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 552 330.00 | 552 330.00 | | 552 330.00 |
VC Group and associates | 2 783 967.00 | 2 783 967.00 | | 2 783 967.00 |
VI Group and Associates | 405 005.00 | 405 005.00 | | 405 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 297.00 | 3 336 297.00 | | 3 336 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 391.00 | 420 391.00 | | 420 391.00 |
