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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 | 3 111 088.00 | | 3 111 088.00 | 3 111 088.00 |
BJ TOTAL (I) | 3 187 312.00 | | 3 187 312.00 | 3 187 312.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 3 188 841.00 | | 3 188 841.00 | 3 188 841.00 |
CP Shares due in less than one year | 3 111 088.00 | | | 3 111 088.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -475 183.00 | -435 062.00 | | -475 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | -40 121.00 | | -9 976.00 |
DL TOTAL (I) | -425 159.00 | -415 183.00 | | -425 159.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 090.00 | 3 756 017.00 | | 3 613 090.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 3 614 000.00 | 3 756 916.00 | | 3 614 000.00 |
EE Grand total (I to V) | 3 188 841.00 | 3 341 733.00 | | 3 188 841.00 |
EG Accrued income and payables due within one year | 3 614 000.00 | 3 756 916.00 | | 3 614 000.00 |
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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 | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 249.00 | |
GP Total financial income (V) | | | 36 249.00 | |
GR Interest and similar expenses | | | 42 024.00 | |
GU Total financial expenses (VI) | | | 42 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 249.00 | 40 281.00 | | 36 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 225.00 | 80 402.00 | | 46 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 976.00 | -40 121.00 | | -9 976.00 |
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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 | 3 341 063.00 | | 36 249.00 | 3 341 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 3 187 312.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 3 187 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 063.00 | | 36 249.00 | 3 341 063.00 |
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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 | 3 111 088.00 | 3 111 088.00 | | 3 111 088.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 613 090.00 | 3 613 090.00 | | 3 613 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 088.00 | 3 111 088.00 | | 3 111 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 000.00 | 3 614 000.00 | | 3 614 000.00 |
