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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 | 64 220.00 | | 64 220.00 | 64 220.00 |
BJ TOTAL (I) | 1 941 319.00 | | 1 941 319.00 | 1 941 319.00 |
BZ Other receivables | 75 793.00 | | 75 793.00 | 75 793.00 |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 101 196.00 | | 101 196.00 | 101 196.00 |
CO Grand total (0 to V) | 2 042 515.00 | | 2 042 515.00 | 2 042 515.00 |
CU Other investments | 1 877 098.00 | | 1 877 098.00 | 1 877 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | -3 953.00 | -3 895.00 | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -58.00 | | -1 056.00 |
DL TOTAL (I) | 2 041 639.00 | 2 042 696.00 | | 2 041 639.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | | 876.00 | | |
EC TOTAL (IV) | 876.00 | | | 876.00 |
EE Grand total (I to V) | 2 042 515.00 | 2 042 696.00 | | 2 042 515.00 |
EG Accrued income and payables due within one year | 875.00 | | | 875.00 |
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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 | | | 876.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | 1 915.00 | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 1 973.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | -58.00 | | -1 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 319.00 | | 62 226.00 | 1 941 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 319.00 | | 62 226.00 | 1 941 319.00 |
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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 | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 64 220.00 | | 64 220.00 | 64 220.00 |
VP Miscellaneous | 75 793.00 | 75 793.00 | | 75 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 786.00 | 136 786.00 | | 136 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 013.00 | 75 793.00 | 64 220.00 | 140 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876.00 | 876.00 | | 876.00 |
