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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 | 601 660.00 | | 601 660.00 | 601 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 614 215.00 | | 614 215.00 | 614 215.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 433 863.00 | | 433 863.00 | 433 863.00 |
CJ TOTAL (II) | 435 571.00 | | 435 571.00 | 435 571.00 |
CO Grand total (0 to V) | 1 049 787.00 | | 1 049 787.00 | 1 049 787.00 |
CU Other investments | 12 540.00 | | 12 540.00 | 12 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 230 100.00 | | | 230 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 097.00 | | | -15 097.00 |
DL TOTAL (I) | 222 502.00 | | | 222 502.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 648.00 | | | 814 648.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 827 284.00 | | | 827 284.00 |
EE Grand total (I to V) | 1 049 787.00 | | | 1 049 787.00 |
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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 | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 12 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 108.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660.00 | | | 1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 757.00 | | | 16 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 097.00 | | | -15 097.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 214 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 368.00 | 603 368.00 | | 603 368.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UL Receivables related to investments | 601 660.00 | 601 660.00 | | 601 660.00 |
VC Group and associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 814 649.00 | 814 649.00 | | 814 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 368.00 | 603 368.00 | | 603 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 284.00 | 827 284.00 | | 827 284.00 |
