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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 | 215 320.00 | | 215 320.00 | 215 320.00 |
BJ TOTAL (I) | 212 542.00 | | 212 542.00 | 212 542.00 |
BZ Other receivables | 1 149 860.00 | | 1 149 860.00 | 1 149 860.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 150 878.00 | | 1 150 878.00 | 1 150 878.00 |
CO Grand total (0 to V) | 1 363 420.00 | | 1 363 420.00 | 1 363 420.00 |
CU Other investments | 212 542.00 | | 212 542.00 | 212 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 841 214.00 | | | 841 214.00 |
DH Retained earnings | 356 491.00 | | | 356 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | | | -753.00 |
DL TOTAL (I) | 1 361 951.00 | | | 1 361 951.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EA Other liabilities | 621 646.00 | | | 621 646.00 |
EC TOTAL (IV) | 1 469.00 | | | 1 469.00 |
EE Grand total (I to V) | 1 363 420.00 | | | 1 363 420.00 |
EG Accrued income and payables due within one year | 1 469.00 | | | 1 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 944.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 15 981 800.00 | | | 15 981 800.00 |
HD Total exceptional income (VII) | 15 981 800.00 | | | 15 981 800.00 |
HF Exceptional expenses on capital transactions | 524 363.00 | | | 524 363.00 |
HH Total exceptional expenses (VIII) | 524 363.00 | | | 524 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 457 437.00 | | | 15 457 437.00 |
HK Income tax | 631 690.00 | | | 631 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | | | -753.00 |
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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 | 427 861.00 | | | 427 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 320.00 | 212 542.00 | |
I4 DECREASES Grand Total | | 215 320.00 | 212 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 861.00 | | | 427 861.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 215 320.00 | 215 320.00 | | 215 320.00 |
VC Group and associates | 1 149 811.00 | 1 149 811.00 | | 1 149 811.00 |
VI Group and Associates | 621 146.00 | 621 146.00 | | 621 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 785 256.00 | 18 785 256.00 | | 18 785 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 512.00 | 624 512.00 | | 624 512.00 |
