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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 | | | | |
BJ TOTAL (I) | 711 533.00 | | 711 533.00 | 711 533.00 |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 100 576.00 | | 100 576.00 | 100 576.00 |
CO Grand total (0 to V) | 812 109.00 | | 812 109.00 | 812 109.00 |
CR Shares due in more than one year | 99 990.00 | | | 99 990.00 |
CU Other investments | 711 533.00 | | 711 533.00 | 711 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 760.00 | 317 760.00 | | 317 760.00 |
DG Other reserves | 487 526.00 | | | 487 526.00 |
DH Retained earnings | -30 620.00 | | | -30 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 146.00 | -30 620.00 | | 518 146.00 |
DL TOTAL (I) | 805 286.00 | 287 140.00 | | 805 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 10.00 | | 600.00 |
DX Trade payables and related accounts | 1 800.00 | 720.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 6 823.00 | 730.00 | | 6 823.00 |
EE Grand total (I to V) | 812 109.00 | 287 870.00 | | 812 109.00 |
EI Including equity loans | 6 200.00 | | | 6 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 423 046.00 | 290 016.00 | | 1 423 046.00 |
HD Total exceptional income (VII) | 1 423 046.00 | 290 016.00 | | 1 423 046.00 |
HF Exceptional expenses on capital transactions | 897 523.00 | 317 760.00 | | 897 523.00 |
HH Total exceptional expenses (VIII) | 897 523.00 | 317 760.00 | | 897 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 523.00 | -27 744.00 | | 525 523.00 |
HK Income tax | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 046.00 | 290 016.00 | | 1 423 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 900.00 | 320 636.00 | | 904 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 146.00 | -30 620.00 | | 518 146.00 |
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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 | 186 010.00 | | 1 423 046.00 | 186 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 523.00 | 711 533.00 | |
I4 DECREASES Grand Total | | 897 523.00 | 711 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 010.00 | | 1 423 046.00 | 186 010.00 |
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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 |
8E Income Taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VC Group and associates | 99 990.00 | | 99 990.00 | 99 990.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 110.00 | 120.00 | 99 990.00 | 100 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823.00 | 6 823.00 | | 6 823.00 |
