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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 | 1 802 031.00 | | 1 802 031.00 | 1 802 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 003 036.00 | | 2 003 036.00 | 2 003 036.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 736.00 | | 9 736.00 | 9 736.00 |
CO Grand total (0 to V) | 2 012 773.00 | | 2 012 773.00 | 2 012 773.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 330.00 | 200 000.00 | | 213 330.00 |
DB Share, merger, contribution premiums, etc. | 586 670.00 | | | 586 670.00 |
DH Retained earnings | -93 248.00 | -55 551.00 | | -93 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | -37 697.00 | | 5 200.00 |
DL TOTAL (I) | 711 952.00 | 106 751.00 | | 711 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 685.00 | 1 069 379.00 | | 1 289 685.00 |
DX Trade payables and related accounts | 11 135.00 | 5 370.00 | | 11 135.00 |
EC TOTAL (IV) | 1 300 821.00 | 1 074 749.00 | | 1 300 821.00 |
EE Grand total (I to V) | 2 012 773.00 | 1 181 500.00 | | 2 012 773.00 |
EG Accrued income and payables due within one year | 11 135.00 | 5 370.00 | | 11 135.00 |
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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 | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 8 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 692.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 692.00 | 11 252.00 | | 13 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491.00 | 48 949.00 | | 8 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | -37 697.00 | | 5 200.00 |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
UL Receivables related to investments | 1 802 031.00 | | 1 802 031.00 | 1 802 031.00 |
VI Group and Associates | 1 289 685.00 | | | 1 289 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 031.00 | | 1 802 031.00 | 1 802 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 821.00 | 11 136.00 | | 1 300 821.00 |
