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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 | 3 828.00 | 380.00 | 3 448.00 | 3 828.00 |
BB Receivables related to investments | 120 289.00 | | 120 289.00 | 120 289.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 2 171 655.00 | 380.00 | 2 171 275.00 | 2 171 655.00 |
CF Cash and cash equivalents | 31 550.00 | | 31 550.00 | 31 550.00 |
CJ TOTAL (II) | 31 550.00 | | 31 550.00 | 31 550.00 |
CO Grand total (0 to V) | 2 203 204.00 | 380.00 | 2 202 824.00 | 2 203 204.00 |
CU Other investments | 1 543 901.00 | | 1 543 901.00 | 1 543 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | | | 700.00 |
DL TOTAL (I) | 400 700.00 | | | 400 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 1 802 124.00 | | | 1 802 124.00 |
EE Grand total (I to V) | 2 202 824.00 | | | 2 202 824.00 |
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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 | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GK Income from other securities and fixed asset receivables | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926.00 | | | 3 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226.00 | | | 3 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | | | 700.00 |
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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 | | | 2 171 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 827.00 | |
I4 DECREASES Grand Total | | | 2 171 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 167 827.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 120 289.00 | | 120 289.00 | 120 289.00 |
UT Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 926.00 | | 123 926.00 | 123 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 124.00 | 1 802 124.00 | | 1 802 124.00 |
