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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
BB Receivables related to investments | 7 265 265.00 | | 7 265 265.00 | 7 265 265.00 |
BJ TOTAL (I) | 7 365 855.00 | | 7 365 855.00 | 7 365 855.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 4 671.00 | | 4 671.00 | 4 671.00 |
CO Grand total (0 to V) | 7 370 526.00 | | 7 370 526.00 | 7 370 526.00 |
CP Shares due in less than one year | 7 265 265.00 | | | 7 265 265.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 993.00 | | | -6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 488.00 | -6 993.00 | | -8 488.00 |
DL TOTAL (I) | 484 518.00 | 493 007.00 | | 484 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879 948.00 | 2 400 932.00 | | 6 879 948.00 |
DX Trade payables and related accounts | 2 715.00 | 630.00 | | 2 715.00 |
EA Other liabilities | 3 345.00 | 4 410.00 | | 3 345.00 |
EC TOTAL (IV) | 6 886 008.00 | 2 405 972.00 | | 6 886 008.00 |
EE Grand total (I to V) | 7 370 526.00 | 2 898 979.00 | | 7 370 526.00 |
EG Accrued income and payables due within one year | 6 886 008.00 | 2 405 972.00 | | 6 886 008.00 |
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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 | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 8 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 488.00 | 6 993.00 | | 28 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 488.00 | -6 993.00 | | -8 488.00 |
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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 | 2 639 629.00 | | 4 746 226.00 | 2 639 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 365 265.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 7 365 855.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 629.00 | | 4 745 636.00 | 2 639 629.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UL Receivables related to investments | 7 265 265.00 | 7 265 265.00 | | 7 265 265.00 |
VI Group and Associates | 6 879 948.00 | 6 879 948.00 | | 6 879 948.00 |
VM Income taxes | 3 395.00 | 3 395.00 | 3 395.00 | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 660.00 | 7 268 660.00 | | 7 268 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 008.00 | 6 886 008.00 | | 6 886 008.00 |
