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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 213.00 | -24 670.00 | | -28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -3 543.00 | | -3 748.00 |
DL TOTAL (I) | -30 961.00 | -27 213.00 | | -30 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 886.00 | 19 386.00 | | 19 886.00 |
DX Trade payables and related accounts | 11 426.00 | 7 882.00 | | 11 426.00 |
DZ Fixed asset liabilities and related accounts | 2 227.00 | 1 594.00 | | 2 227.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 33 638.00 | 28 862.00 | | 33 638.00 |
EE Grand total (I to V) | 2 677.00 | 1 649.00 | | 2 677.00 |
EI Including equity loans | 19 886.00 | | | 19 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 101.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 3 644.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | -3 543.00 | | -3 748.00 |
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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 | 7 422 891.00 | | 1 535 522.00 | 7 422 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 891.00 | | 1 535 522.00 | 7 422 891.00 |
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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 958 435.00 | 8 958 435.00 | | 8 958 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UL Receivables related to investments | 8 956 208.00 | | 8 956 208.00 | 8 956 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 209.00 | 1.00 | 8 956 208.00 | 8 956 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 846.00 | 8 989 846.00 | | 8 989 846.00 |
