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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 | 810 490.00 | | 810 490.00 | 810 490.00 |
BJ TOTAL (I) | 828 040.00 | 50.00 | 827 990.00 | 828 040.00 |
BZ Other receivables | 852 729.00 | | 852 729.00 | 852 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 956 632.00 | | 956 632.00 | 956 632.00 |
CO Grand total (0 to V) | 1 784 672.00 | 50.00 | 1 784 622.00 | 1 784 672.00 |
CP Shares due in less than one year | 810 490.00 | | | 810 490.00 |
CU Other investments | 17 550.00 | 50.00 | 17 500.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | -41 272.00 | -22 460.00 | | -41 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 161.00 | -18 812.00 | | 22 161.00 |
DL TOTAL (I) | 12 138.00 | -10 022.00 | | 12 138.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 82.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 407.00 | 1 365 555.00 | | 1 771 407.00 |
DX Trade payables and related accounts | 865.00 | 830.00 | | 865.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 150.00 | | 100.00 |
EC TOTAL (IV) | 1 772 484.00 | 1 366 616.00 | | 1 772 484.00 |
EE Grand total (I to V) | 1 784 622.00 | 1 356 594.00 | | 1 784 622.00 |
EG Accrued income and payables due within one year | 1 772 484.00 | 1 366 616.00 | | 1 772 484.00 |
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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 | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 181.00 | |
GL Other interest and similar income | | | 12 427.00 | |
GP Total financial income (V) | | | 43 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 608.00 | 2 592.00 | | 43 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 447.00 | 21 404.00 | | 21 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 161.00 | -18 812.00 | | 22 161.00 |
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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 | 615 550.00 | | 212 490.00 | 615 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 040.00 | |
I4 DECREASES Grand Total | | | 828 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 550.00 | | 212 490.00 | 615 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
8B Suppliers and Related Accounts | 865.00 | 865.00 | | 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 810 490.00 | 810 490.00 | | 810 490.00 |
VC Group and associates | 852 729.00 | 852 729.00 | | 852 729.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 765 511.00 | 1 765 511.00 | | 1 765 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 219.00 | 1 663 219.00 | | 1 663 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 484.00 | 1 772 484.00 | | 1 772 484.00 |
