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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 | 1 450 814.00 | | 1 450 814.00 | 1 450 814.00 |
BJ TOTAL (I) | 1 544 837.00 | | 1 544 837.00 | 1 544 837.00 |
BZ Other receivables | 116 182.00 | | 116 182.00 | 116 182.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 116 534.00 | | 116 534.00 | 116 534.00 |
CO Grand total (0 to V) | 1 661 372.00 | | 1 661 372.00 | 1 661 372.00 |
CU Other investments | 94 022.00 | | 94 022.00 | 94 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 401 935.00 | | | 1 401 935.00 |
DH Retained earnings | 245 905.00 | | | 245 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | | | -521.00 |
DL TOTAL (I) | 1 656 119.00 | | | 1 656 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
EC TOTAL (IV) | 5 252.00 | | | 5 252.00 |
EE Grand total (I to V) | 1 661 372.00 | | | 1 661 372.00 |
EG Accrued income and payables due within one year | 5 252.00 | | | 5 252.00 |
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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 | | | 521.00 | |
GF Total Operating Expenses (II) | | | 521.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521.00 | | | 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521.00 | | | -521.00 |
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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 | 1 544 838.00 | | | 1 544 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 838.00 | |
I4 DECREASES Grand Total | | | 1 544 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 838.00 | | | 1 544 838.00 |
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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 | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 1 450 815.00 | | 1 450 815.00 | 1 450 815.00 |
VI Group and Associates | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 182.00 | 116 182.00 | | 116 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 997.00 | 116 182.00 | 1 450 815.00 | 1 566 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253.00 | 5 253.00 | | 5 253.00 |
