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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 | 171 089.00 | | 171 089.00 | 171 089.00 |
BJ TOTAL (I) | 671 101.00 | | 671 101.00 | 671 101.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 100 653.00 | | 100 653.00 | 100 653.00 |
CO Grand total (0 to V) | 771 754.00 | | 771 754.00 | 771 754.00 |
CP Shares due in less than one year | 171 089.00 | | | 171 089.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 553.00 | -16 482.00 | | 2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | 19 335.00 | | -9 025.00 |
DL TOTAL (I) | -3 172.00 | 5 853.00 | | -3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 126.00 | 762 129.00 | | 773 126.00 |
DX Trade payables and related accounts | 1 800.00 | 3 342.00 | | 1 800.00 |
DY Tax and social security liabilities | | 503.00 | | |
EC TOTAL (IV) | 774 926.00 | 765 975.00 | | 774 926.00 |
EE Grand total (I to V) | 771 754.00 | 771 827.00 | | 771 754.00 |
EG Accrued income and payables due within one year | 774 926.00 | 765 975.00 | | 774 926.00 |
EI Including equity loans | 773 126.00 | | | 773 126.00 |
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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 | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 120.00 | | |
HD Total exceptional income (VII) | | 100 120.00 | | |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HF Exceptional expenses on capital transactions | | 66 840.00 | | |
HH Total exceptional expenses (VIII) | | 69 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 996.00 | | |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017.00 | 102 369.00 | | 2 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042.00 | 83 034.00 | | 11 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | 19 335.00 | | -9 025.00 |
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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 | 671 084.00 | | 4 266.00 | 671 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249.00 | 671 101.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 671 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 084.00 | | 4 266.00 | 671 084.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 171 089.00 | 171 089.00 | | 171 089.00 |
VI Group and Associates | 773 126.00 | 773 126.00 | | 773 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 089.00 | 271 089.00 | | 271 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 926.00 | 774 926.00 | | 774 926.00 |
