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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 | 110 300.00 | | 110 300.00 | 110 300.00 |
BJ TOTAL (I) | 2 780 900.00 | | 2 780 900.00 | 2 780 900.00 |
BZ Other receivables | 235 983.00 | | 235 983.00 | 235 983.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 235 983.00 | | 235 983.00 | 235 983.00 |
CO Grand total (0 to V) | 3 016 883.00 | | 3 016 883.00 | 3 016 883.00 |
CP Shares due in less than one year | 110 300.00 | | | 110 300.00 |
CU Other investments | 2 670 600.00 | | 2 670 600.00 | 2 670 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DD Legal reserve (1) | 13 831.00 | 1 520.00 | | 13 831.00 |
DG Other reserves | 213 908.00 | | | 213 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 758.00 | 246 219.00 | | -4 758.00 |
DL TOTAL (I) | 1 344 981.00 | 1 369 739.00 | | 1 344 981.00 |
DU Loans and Debts from Credit Institutions (3) | 224 527.00 | | | 224 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 141.00 | 32 141.00 | | 297 141.00 |
DX Trade payables and related accounts | 5 266.00 | 9 523.00 | | 5 266.00 |
DY Tax and social security liabilities | | 748.00 | | |
EA Other liabilities | 1 144 968.00 | 1 547 700.00 | | 1 144 968.00 |
EC TOTAL (IV) | 1 671 902.00 | 1 590 112.00 | | 1 671 902.00 |
EE Grand total (I to V) | 3 016 883.00 | 2 959 850.00 | | 3 016 883.00 |
EG Accrued income and payables due within one year | 1 671 902.00 | 1 590 112.00 | | 1 671 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 527.00 | | | 224 527.00 |
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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 | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758.00 | 3 781.00 | | 4 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 758.00 | 246 219.00 | | -4 758.00 |
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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 | 2 784 900.00 | | 23 000.00 | 2 784 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 2 780 900.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 2 780 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 900.00 | | 23 000.00 | 2 784 900.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 968.00 | 1 144 968.00 | | 1 144 968.00 |
UL Receivables related to investments | 110 300.00 | 110 300.00 | | 110 300.00 |
VG Loans with a maturity of up to one year at origin | 224 527.00 | 224 527.00 | | 224 527.00 |
VI Group and Associates | 297 141.00 | 297 141.00 | | 297 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 983.00 | 235 983.00 | | 235 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 283.00 | 346 283.00 | | 346 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 902.00 | 1 671 902.00 | | 1 671 902.00 |
