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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 | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 1 238 751.00 | | 1 238 751.00 | 1 238 751.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 1 239 519.00 | | 1 239 519.00 | 1 239 519.00 |
CU Other investments | 1 179 240.00 | | 1 179 240.00 | 1 179 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 860.00 | | | 1 176 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 496.00 | | | 59 496.00 |
DL TOTAL (I) | 1 236 356.00 | | | 1 236 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
EC TOTAL (IV) | 3 163.00 | | | 3 163.00 |
EE Grand total (I to V) | 1 239 519.00 | | | 1 239 519.00 |
EG Accrued income and payables due within one year | 3 163.00 | | | 3 163.00 |
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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 | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 6 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 511.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 65 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 649.00 | | | 65 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153.00 | | | 6 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 496.00 | | | 59 496.00 |
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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 | 1 238 751.00 | | | 1 238 751.00 |
I3 DECREASES Total Financial Fixed Assets | 1 238 751.00 | | | 1 238 751.00 |
I4 DECREASES Grand Total | 1 238 751.00 | | | 1 238 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 751.00 | | | 1 238 751.00 |
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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 | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 59 511.00 | 59 511.00 | | 59 511.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 649.00 | 59 649.00 | | 59 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163.00 | 3 163.00 | | 3 163.00 |
