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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 | 2 747 865.00 | | 2 747 865.00 | 2 747 865.00 |
BJ TOTAL (I) | 3 033 570.00 | | 3 033 570.00 | 3 033 570.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 785 826.00 | | 785 826.00 | 785 826.00 |
CJ TOTAL (II) | 790 282.00 | | 790 282.00 | 790 282.00 |
CO Grand total (0 to V) | 3 823 852.00 | | 3 823 852.00 | 3 823 852.00 |
CU Other investments | 285 705.00 | | 285 705.00 | 285 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 133.00 | 9 347.00 | | 12 133.00 |
DG Other reserves | 138 217.00 | 85 283.00 | | 138 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 55 720.00 | | -4 897.00 |
DL TOTAL (I) | 445 452.00 | 450 349.00 | | 445 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 500.00 | 3 527 500.00 | | 3 377 500.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 3 378 400.00 | 3 528 400.00 | | 3 378 400.00 |
EE Grand total (I to V) | 3 823 852.00 | 3 978 749.00 | | 3 823 852.00 |
EI Including equity loans | 3 377 500.00 | | | 3 377 500.00 |
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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 | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 64 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897.00 | 8 880.00 | | 4 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 55 720.00 | | -4 897.00 |
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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 | 2 322 505.00 | | 711 065.00 | 2 322 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 570.00 | |
I4 DECREASES Grand Total | | | 3 033 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 505.00 | | 711 065.00 | 2 322 505.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 2 747 865.00 | | 2 747 865.00 | 2 747 865.00 |
VI Group and Associates | 3 377 500.00 | 3 377 500.00 | | 3 377 500.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 321.00 | 4 455.00 | 2 747 865.00 | 2 752 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 400.00 | 3 378 400.00 | | 3 378 400.00 |
