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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 | 102 434.00 | | 102 434.00 | 102 434.00 |
BJ TOTAL (I) | 580 337.00 | | 580 337.00 | 580 337.00 |
BZ Other receivables | 157 333.00 | | 157 333.00 | 157 333.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 157 753.00 | | 157 753.00 | 157 753.00 |
CO Grand total (0 to V) | 738 090.00 | | 738 090.00 | 738 090.00 |
CU Other investments | 477 903.00 | | 477 903.00 | 477 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 185.00 | 292 185.00 | | 292 185.00 |
DH Retained earnings | -3 406.00 | -2 493.00 | | -3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | -913.00 | | 1 521.00 |
DL TOTAL (I) | 295 800.00 | 294 279.00 | | 295 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 291.00 | 442 291.00 | | 442 291.00 |
EC TOTAL (IV) | 442 291.00 | 442 291.00 | | 442 291.00 |
EE Grand total (I to V) | 738 090.00 | 736 570.00 | | 738 090.00 |
EG Accrued income and payables due within one year | 442 291.00 | 442 291.00 | | 442 291.00 |
EI Including equity loans | 442 291.00 | | | 442 291.00 |
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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 | | | 913.00 | |
GF Total Operating Expenses (II) | | | 913.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 434.00 | | | 2 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913.00 | 913.00 | | 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | -913.00 | | 1 521.00 |
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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 | 577 903.00 | | 2 434.00 | 577 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 337.00 | |
I4 DECREASES Grand Total | | | 580 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 903.00 | | 2 434.00 | 577 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 102 434.00 | 102 434.00 | | 102 434.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 333.00 | 157 333.00 | | 157 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 767.00 | 259 767.00 | | 259 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 291.00 | 442 291.00 | | 442 291.00 |
