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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 | 4 761 032.00 | | 4 761 032.00 | 4 761 032.00 |
BJ TOTAL (I) | 4 762 031.00 | | 4 762 031.00 | 4 762 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 418 710.00 | | 418 710.00 | 418 710.00 |
CJ TOTAL (II) | 419 510.00 | | 419 510.00 | 419 510.00 |
CO Grand total (0 to V) | 5 181 541.00 | | 5 181 541.00 | 5 181 541.00 |
CP Shares due in less than one year | 4 761 032.00 | | | 4 761 032.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -14 900.00 | | | -14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 791.00 | -14 900.00 | | -17 791.00 |
DL TOTAL (I) | -21 691.00 | -3 900.00 | | -21 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 1 765.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190 788.00 | 3 692 865.00 | | 5 190 788.00 |
DX Trade payables and related accounts | 9 980.00 | 3 618.00 | | 9 980.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 5 203 232.00 | 3 699 247.00 | | 5 203 232.00 |
EE Grand total (I to V) | 5 181 541.00 | 3 695 347.00 | | 5 181 541.00 |
EI Including equity loans | 5 190 788.00 | | | 5 190 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 59.00 | | 59.00 | 59.00 |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 10 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 235.00 | |
GR Interest and similar expenses | | | 49 470.00 | |
GU Total financial expenses (VI) | | | 49 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 294.00 | 13 243.00 | | 42 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 085.00 | 28 143.00 | | 60 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 791.00 | -14 900.00 | | -17 791.00 |
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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 | 3 664 812.00 | | 1 097 219.00 | 3 664 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762 031.00 | |
I4 DECREASES Grand Total | | | 4 762 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 812.00 | | 1 097 219.00 | 3 664 812.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 4 761 032.00 | 4 761 032.00 | | 4 761 032.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 5 190 788.00 | 5 190 788.00 | | 5 190 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 832.00 | 4 761 832.00 | | 4 761 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 232.00 | 5 203 232.00 | | 5 203 232.00 |
