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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 1 710.00 | 407.00 | 2 117.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 116 667.00 | | 116 667.00 | 116 667.00 |
BJ TOTAL (I) | 4 118 784.00 | 1 710.00 | 4 117 074.00 | 4 118 784.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 4 121 596.00 | 1 710.00 | 4 119 886.00 | 4 121 596.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -207 615.00 | -4 326.00 | | -207 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 294.00 | -203 289.00 | | -19 294.00 |
DL TOTAL (I) | -225 909.00 | -206 615.00 | | -225 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 039.00 | 4 304 034.00 | | 4 321 039.00 |
DX Trade payables and related accounts | 24 756.00 | 21 685.00 | | 24 756.00 |
DY Tax and social security liabilities | | 387.00 | | |
EC TOTAL (IV) | 4 345 795.00 | 4 326 106.00 | | 4 345 795.00 |
EE Grand total (I to V) | 4 119 886.00 | 4 119 491.00 | | 4 119 886.00 |
EG Accrued income and payables due within one year | 4 345 795.00 | 4 326 106.00 | | 4 345 795.00 |
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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 | | | 10 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 516.00 | 4 444.00 | | 8 516.00 |
HH Total exceptional expenses (VIII) | 8 516.00 | 4 444.00 | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 516.00 | -4 444.00 | | -8 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 294.00 | 203 289.00 | | 19 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 294.00 | -203 289.00 | | -19 294.00 |
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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 | 24 756.00 | 24 756.00 | | 24 756.00 |
UL Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 4 321 039.00 | 4 321 039.00 | | 4 321 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 795.00 | 4 345 795.00 | | 4 345 795.00 |
