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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 | 152 134.00 | | 152 134.00 | 152 134.00 |
BJ TOTAL (I) | 1 003 267.00 | | 1 003 267.00 | 1 003 267.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 11 702.00 | | 11 702.00 | 11 702.00 |
CO Grand total (0 to V) | 1 014 969.00 | | 1 014 969.00 | 1 014 969.00 |
CP Shares due in less than one year | 152 134.00 | | | 152 134.00 |
CU Other investments | 851 133.00 | | 851 133.00 | 851 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 505.00 | | 167 505.00 |
DH Retained earnings | -44 868.00 | -32 071.00 | | -44 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 387.00 | -12 797.00 | | 81 387.00 |
DL TOTAL (I) | 204 024.00 | 122 637.00 | | 204 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 566.00 | 800 255.00 | | 809 566.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 810 946.00 | 801 635.00 | | 810 946.00 |
EE Grand total (I to V) | 1 014 969.00 | 924 272.00 | | 1 014 969.00 |
EG Accrued income and payables due within one year | 810 946.00 | 801 635.00 | | 810 946.00 |
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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 | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GH Attributed profit or transferred loss (III) | | | 91 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 477.00 | 696.00 | | 92 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090.00 | 13 493.00 | | 11 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 387.00 | -12 797.00 | | 81 387.00 |
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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 | 910 790.00 | | 92 477.00 | 910 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 267.00 | |
I4 DECREASES Grand Total | | | 1 003 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 790.00 | | 92 477.00 | 910 790.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 152 134.00 | 152 134.00 | | 152 134.00 |
VI Group and Associates | 809 566.00 | 809 566.00 | | 809 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 134.00 | 152 134.00 | | 152 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 946.00 | 810 946.00 | | 810 946.00 |
