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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 | 527 022.00 | | 527 022.00 | 527 022.00 |
BJ TOTAL (I) | 6 440 020.00 | | 6 440 020.00 | 6 440 020.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 6 442 299.00 | | 6 442 299.00 | 6 442 299.00 |
CU Other investments | 5 912 998.00 | | 5 912 998.00 | 5 912 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 912 000.00 | | | 5 912 000.00 |
DH Retained earnings | -3 527.00 | | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 363.00 | | | -4 363.00 |
DL TOTAL (I) | 5 904 110.00 | | | 5 904 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 669.00 | | | 63 669.00 |
EA Other liabilities | 474 521.00 | | | 474 521.00 |
EC TOTAL (IV) | 538 189.00 | | | 538 189.00 |
EE Grand total (I to V) | 6 442 299.00 | | | 6 442 299.00 |
EG Accrued income and payables due within one year | 538 189.00 | | | 538 189.00 |
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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 | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 5 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 987.00 | | | 2 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350.00 | | | 7 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 363.00 | | | -4 363.00 |
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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 | 5 971 833.00 | | 468 187.00 | 5 971 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440 020.00 | |
I4 DECREASES Grand Total | | | 6 440 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971 833.00 | | 468 187.00 | 5 971 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 474 521.00 | 474 521.00 | | 474 521.00 |
UL Receivables related to investments | 527 022.00 | | 527 022.00 | 527 022.00 |
VI Group and Associates | 63 669.00 | 63 669.00 | | 63 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 022.00 | | 527 022.00 | 527 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 189.00 | 538 189.00 | | 538 189.00 |
