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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 | 476 100.00 | | 476 100.00 | 476 100.00 |
BJ TOTAL (I) | 1 083 100.00 | | 1 083 100.00 | 1 083 100.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 10 727.00 | | 10 727.00 | 10 727.00 |
CO Grand total (0 to V) | 1 093 827.00 | | 1 093 827.00 | 1 093 827.00 |
CP Shares due in less than one year | 476 100.00 | | | 476 100.00 |
CU Other investments | 607 000.00 | | 607 000.00 | 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 975.00 | -7 996.00 | | -10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | -2 979.00 | | -3 153.00 |
DL TOTAL (I) | 35 872.00 | 39 025.00 | | 35 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 625.00 | 897 625.00 | | 1 054 625.00 |
DX Trade payables and related accounts | 3 329.00 | 3 197.00 | | 3 329.00 |
EC TOTAL (IV) | 1 057 954.00 | 900 822.00 | | 1 057 954.00 |
EE Grand total (I to V) | 1 093 827.00 | 939 847.00 | | 1 093 827.00 |
EG Accrued income and payables due within one year | 1 057 954.00 | 900 822.00 | | 1 057 954.00 |
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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 | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | 2 979.00 | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | -2 979.00 | | -3 153.00 |
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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 | 937 600.00 | | 185 500.00 | 937 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 083 100.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 083 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 600.00 | | 185 500.00 | 937 600.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
UL Receivables related to investments | 476 100.00 | 476 100.00 | | 476 100.00 |
VI Group and Associates | 1 054 625.00 | 1 054 625.00 | | 1 054 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 100.00 | 476 100.00 | | 476 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 954.00 | 1 057 954.00 | | 1 057 954.00 |
