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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 | 1 864 984.00 | | 1 864 984.00 | 1 864 984.00 |
BJ TOTAL (I) | 1 865 160.00 | | 1 865 160.00 | 1 865 160.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 156.00 | | 3 156.00 | 3 156.00 |
CO Grand total (0 to V) | 1 868 316.00 | | 1 868 316.00 | 1 868 316.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266.00 | | | -15 266.00 |
DL TOTAL (I) | -14 266.00 | | | -14 266.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
EA Other liabilities | 1 880 170.00 | | | 1 880 170.00 |
EC TOTAL (IV) | 1 882 582.00 | | | 1 882 582.00 |
EE Grand total (I to V) | 1 868 316.00 | | | 1 868 316.00 |
EG Accrued income and payables due within one year | 1 882 582.00 | | | 1 882 582.00 |
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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 | | | 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GI Supported loss or transferred profit (IV) | | | 9 170.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266.00 | | | 15 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 266.00 | | | -15 266.00 |
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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 | | | 1 865 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 000.00 | |
I4 DECREASES Grand Total | | | 1 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 865 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
VI Group and Associates | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 000.00 | 1 883 000.00 | | 1 883 000.00 |
