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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 | 1 006 750.00 | | 1 006 750.00 | 1 006 750.00 |
BJ TOTAL (I) | 8 784 954.00 | 10 000.00 | 8 774 954.00 | 8 784 954.00 |
BZ Other receivables | 1 758 792.00 | | 1 758 792.00 | 1 758 792.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 760 667.00 | | 1 760 667.00 | 1 760 667.00 |
CO Grand total (0 to V) | 10 545 621.00 | 10 000.00 | 10 535 621.00 | 10 545 621.00 |
CU Other investments | 7 778 204.00 | 10 000.00 | 7 768 204.00 | 7 778 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 425 000.00 | | | 9 425 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 294.00 | | | -117 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | | | -6 619.00 |
DL TOTAL (I) | 9 302 087.00 | | | 9 302 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 000.00 | | | 1 220 000.00 |
DX Trade payables and related accounts | 8 734.00 | | | 8 734.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 233 534.00 | | | 1 233 534.00 |
EE Grand total (I to V) | 10 535 621.00 | | | 10 535 621.00 |
EG Accrued income and payables due within one year | 1 233 534.00 | | | 1 233 534.00 |
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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 | | | 8 870.00 | |
GF Total Operating Expenses (II) | | | 8 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279.00 | | | 12 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 898.00 | | | 18 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | | | -6 619.00 |
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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 | 8 784 954.00 | | | 8 784 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784 954.00 | |
I4 DECREASES Grand Total | | | 8 784 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784 954.00 | | | 8 784 954.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 534.00 | 1 233 534.00 | | 1 233 534.00 |
