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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 | 1 252 211.00 | | 1 252 211.00 | 1 252 211.00 |
BJ TOTAL (I) | 1 404 660.00 | | 1 404 660.00 | 1 404 660.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 880.00 | | 1 880.00 | 1 880.00 |
CO Grand total (0 to V) | 1 406 539.00 | | 1 406 539.00 | 1 406 539.00 |
CP Shares due in less than one year | 1 252 211.00 | | | 1 252 211.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -275 118.00 | -202 805.00 | | -275 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | -72 313.00 | | -9 420.00 |
DL TOTAL (I) | -255 538.00 | -246 118.00 | | -255 538.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 168.00 | 1 636 336.00 | | 1 661 168.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 662 078.00 | 1 637 236.00 | | 1 662 078.00 |
EE Grand total (I to V) | 1 406 539.00 | 1 391 117.00 | | 1 406 539.00 |
EG Accrued income and payables due within one year | 1 662 078.00 | 1 637 236.00 | | 1 662 078.00 |
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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 | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 481.00 | |
GP Total financial income (V) | | | 14 481.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 64 305.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 481.00 | 13 817.00 | | 14 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | 86 130.00 | | 23 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | -72 313.00 | | -9 420.00 |
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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 | 1 390 178.00 | | 14 481.00 | 1 390 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 660.00 | |
I4 DECREASES Grand Total | | | 1 404 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 178.00 | | 14 481.00 | 1 390 178.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 252 211.00 | 1 252 211.00 | | 1 252 211.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 661 168.00 | 1 661 168.00 | | 1 661 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 211.00 | 1 252 211.00 | | 1 252 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 078.00 | 1 662 078.00 | | 1 662 078.00 |
