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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 353.00 | 1 463.00 | 1 817.00 |
BB Receivables related to investments | -87 840.00 | | -87 840.00 | -87 840.00 |
BJ TOTAL (I) | 99 376.00 | 353.00 | 99 023.00 | 99 376.00 |
BZ Other receivables | 279 021.00 | | 279 021.00 | 279 021.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 280 449.00 | | 280 449.00 | 280 449.00 |
CO Grand total (0 to V) | 379 826.00 | 353.00 | 379 472.00 | 379 826.00 |
CS Evaluated investments - equity method | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -82 007.00 | -9 141.00 | | -82 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 142.00 | -72 866.00 | | -12 142.00 |
DL TOTAL (I) | 165 851.00 | 177 993.00 | | 165 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 450.00 | 181 200.00 | | 158 450.00 |
DX Trade payables and related accounts | 5 495.00 | 7 153.00 | | 5 495.00 |
EA Other liabilities | 49 677.00 | 15 737.00 | | 49 677.00 |
EC TOTAL (IV) | 213 621.00 | 204 090.00 | | 213 621.00 |
EE Grand total (I to V) | 379 472.00 | 382 083.00 | | 379 472.00 |
EG Accrued income and payables due within one year | 213 621.00 | 204 090.00 | | 213 621.00 |
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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 | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 18 117.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008.00 | 31.00 | | 10 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 150.00 | 72 897.00 | | 22 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 142.00 | -72 866.00 | | -12 142.00 |
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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 | 173 766.00 | | 1 817.00 | 173 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 206.00 | 97 560.00 | |
I4 DECREASES Grand Total | | 76 206.00 | 99 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 766.00 | | | 173 766.00 |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 677.00 | 49 677.00 | | 49 677.00 |
UL Receivables related to investments | -87 840.00 | | -87 840.00 | -87 840.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 158 450.00 | 158 450.00 | | 158 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 916.00 | 200 916.00 | | 200 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 181.00 | 279 021.00 | -87 840.00 | 191 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 621.00 | 213 621.00 | | 213 621.00 |
