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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 23 121.00 | 923.00 | 22 198.00 | 23 121.00 |
BZ Other receivables | 22 879 247.00 | | 22 879 247.00 | 22 879 247.00 |
CF Cash and cash equivalents | 503 874.00 | | 503 874.00 | 503 874.00 |
CJ TOTAL (II) | 23 383 121.00 | | 23 383 121.00 | 23 383 121.00 |
CO Grand total (0 to V) | 23 406 242.00 | 923.00 | 23 405 319.00 | 23 406 242.00 |
CU Other investments | 22 198.00 | | 22 198.00 | 22 198.00 |
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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 | -31 164.00 | -21 132.00 | | -31 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 727.00 | -10 032.00 | | -4 727.00 |
DL TOTAL (I) | -34 892.00 | -30 164.00 | | -34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169 411.00 | 16 619 411.00 | | 23 169 411.00 |
DX Trade payables and related accounts | | 210.00 | | |
EA Other liabilities | 270 800.00 | 270 000.00 | | 270 800.00 |
EC TOTAL (IV) | 23 440 211.00 | 16 889 621.00 | | 23 440 211.00 |
EE Grand total (I to V) | 23 405 319.00 | 16 859 457.00 | | 23 405 319.00 |
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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 | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810.00 | 164.00 | | 2 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537.00 | 10 196.00 | | 7 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 727.00 | -10 032.00 | | -4 727.00 |
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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 | 22 321.00 | | 800.00 | 22 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923.00 | | | 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 198.00 | |
I4 DECREASES Grand Total | | | 23 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 398.00 | | 800.00 | 21 398.00 |
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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 | 923.00 | | | 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | | | 923.00 |
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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) | 270 800.00 | 270 800.00 | | 270 800.00 |
VC Group and associates | 22 879 247.00 | 22 879 247.00 | | 22 879 247.00 |
VI Group and Associates | 23 169 411.00 | 23 169 411.00 | | 23 169 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879 247.00 | 22 879 247.00 | | 22 879 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440 211.00 | 23 440 211.00 | | 23 440 211.00 |
