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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4.00 | |
BB Receivables related to investments | 167 559.00 | | 167 559.00 | 167 559.00 |
BJ TOTAL (I) | 1 911 290.00 | | 1 911 290.00 | 1 911 290.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 443.00 | | 1 443.00 | 1 443.00 |
CO Grand total (0 to V) | 1 912 733.00 | | 1 912 733.00 | 1 912 733.00 |
CU Other investments | 1 743 731.00 | | 1 743 731.00 | 1 743 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 1 856 394.00 | | | 1 856 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | 1 910 535.00 | | | 1 910 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 198.00 | | | 2 198.00 |
EE Grand total (I to V) | 1 912 733.00 | | | 1 912 733.00 |
EG Accrued income and payables due within one year | 2 198.00 | | | 2 198.00 |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261.00 | | | 1 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | | | 1 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
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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 | 1 914 029.00 | | | 1 914 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 1 911 290.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 1 911 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 029.00 | | | 1 914 029.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 167 559.00 | | 167 559.00 | 167 559.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 559.00 | | 167 559.00 | 167 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198.00 | 2 198.00 | | 2 198.00 |
