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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 | 2 033 963.00 | | 2 033 963.00 | 2 033 963.00 |
BJ TOTAL (I) | 2 335 163.00 | | 2 335 163.00 | 2 335 163.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 351 322.00 | | 351 322.00 | 351 322.00 |
CJ TOTAL (II) | 351 722.00 | | 351 722.00 | 351 722.00 |
CO Grand total (0 to V) | 2 686 885.00 | | 2 686 885.00 | 2 686 885.00 |
CP Shares due in less than one year | 2 033 963.00 | | | 2 033 963.00 |
CR Shares due in more than one year | 189.00 | | | 189.00 |
CU Other investments | 301 200.00 | | 301 200.00 | 301 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 162.00 | | | -3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -3 162.00 | | -4 544.00 |
DL TOTAL (I) | 992 294.00 | 996 838.00 | | 992 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 583.00 | | | 1 620 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | | | 68 716.00 |
DX Trade payables and related accounts | 4 991.00 | 1 150.00 | | 4 991.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 694 591.00 | 1 150.00 | | 1 694 591.00 |
EE Grand total (I to V) | 2 686 885.00 | 997 988.00 | | 2 686 885.00 |
EG Accrued income and payables due within one year | 257 416.00 | 1 150.00 | | 257 416.00 |
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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 | | | 5 296.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032.00 | 188.00 | | 2 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | 3 350.00 | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -3 162.00 | | -4 544.00 |
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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 | | | 2 335 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 335 163.00 | | |
I4 DECREASES Grand Total | | 2 335 163.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 335 163.00 | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 2 033 963.00 | 2 033 963.00 | | 2 033 963.00 |
VH Loans with a maturity of more than one year at origin | 1 620 583.00 | 183 408.00 | 757 400.00 | 1 620 583.00 |
VI Group and Associates | 68 716.00 | 68 716.00 | | 68 716.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 363.00 | 2 034 363.00 | | 2 034 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 591.00 | 257 416.00 | 757 400.00 | 1 694 591.00 |
