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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 | 3 620 603.00 | 1 680 173.00 | 1 940 430.00 | 3 620 603.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 850 633.00 | 1 908 831.00 | 1 941 802.00 | 3 850 633.00 |
BZ Other receivables | 341 019.00 | | 341 019.00 | 341 019.00 |
CJ TOTAL (II) | 341 019.00 | | 341 019.00 | 341 019.00 |
CO Grand total (0 to V) | 4 191 652.00 | 1 908 831.00 | 2 282 820.00 | 4 191 652.00 |
CS Evaluated investments - equity method | 228 658.00 | 228 658.00 | | 228 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 122.00 | 1 875 122.00 | | 1 875 122.00 |
DD Legal reserve (1) | 187 512.00 | 187 512.00 | | 187 512.00 |
DG Other reserves | 183 236.00 | 183 236.00 | | 183 236.00 |
DH Retained earnings | -910 569.00 | -906 309.00 | | -910 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | -4 260.00 | | 4 435.00 |
DL TOTAL (I) | 1 339 736.00 | 1 335 300.00 | | 1 339 736.00 |
DU Loans and Debts from Credit Institutions (3) | 234 423.00 | 234 423.00 | | 234 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 624.00 | 156 624.00 | | 156 624.00 |
DX Trade payables and related accounts | 16 105.00 | 23 635.00 | | 16 105.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 533 533.00 | 530 438.00 | | 533 533.00 |
EC TOTAL (IV) | 943 085.00 | 947 520.00 | | 943 085.00 |
EE Grand total (I to V) | 2 282 820.00 | 2 282 820.00 | | 2 282 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | -4 435.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | -3 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 635.00 | 5 060.00 | | -3 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | -4 260.00 | | 4 435.00 |
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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 | 3 850 633.00 | | | 3 850 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850 633.00 | |
I4 DECREASES Grand Total | | | 3 850 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 633.00 | | | 3 850 633.00 |
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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 | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 533.00 | 533 533.00 | | 533 533.00 |
UL Receivables related to investments | 3 620 603.00 | | 3 620 603.00 | 3 620 603.00 |
VG Loans with a maturity of up to one year at origin | 234 423.00 | | | 234 423.00 |
VI Group and Associates | 156 624.00 | 156 624.00 | | 156 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 019.00 | 341 019.00 | | 341 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 622.00 | 341 019.00 | 3 620 603.00 | 3 961 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 085.00 | 708 662.00 | | 943 085.00 |
