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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 | 2 225 227.00 | | 2 225 227.00 | 2 225 227.00 |
BJ TOTAL (I) | 2 225 627.00 | | 2 225 627.00 | 2 225 627.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 2 227 144.00 | | 2 227 144.00 | 2 227 144.00 |
CP Shares due in less than one year | 2 225 227.00 | | | 2 225 227.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -157 792.00 | -153 020.00 | | -157 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 114.00 | -4 772.00 | | -290 114.00 |
DL TOTAL (I) | -346 906.00 | -56 792.00 | | -346 906.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 140.00 | 2 208 991.00 | | 2 573 140.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 2 574 050.00 | 2 209 890.00 | | 2 574 050.00 |
EE Grand total (I to V) | 2 227 144.00 | 2 153 098.00 | | 2 227 144.00 |
EG Accrued income and payables due within one year | 2 574 050.00 | 2 209 890.00 | | 2 574 050.00 |
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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 | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 4 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 618.00 | |
GP Total financial income (V) | | | 25 618.00 | |
GR Interest and similar expenses | | | 26 339.00 | |
GU Total financial expenses (VI) | | | 26 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 260.00 | | | 285 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 618.00 | 24 869.00 | | 25 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 732.00 | 29 641.00 | | 315 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 114.00 | -4 772.00 | | -290 114.00 |
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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 | 2 152 009.00 | | 73 618.00 | 2 152 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 627.00 | |
I4 DECREASES Grand Total | | | 2 225 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 009.00 | | 73 618.00 | 2 152 009.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 2 225 227.00 | 2 225 227.00 | | 2 225 227.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 573 140.00 | 2 573 140.00 | | 2 573 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 227.00 | 2 225 227.00 | | 2 225 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 050.00 | 2 574 050.00 | | 2 574 050.00 |
