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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 | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 126 843.00 | | 126 843.00 | 126 843.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 128 898.00 | | 128 898.00 | 128 898.00 |
CO Grand total (0 to V) | 129 898.00 | | 129 898.00 | 129 898.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -6 666.00 | | | -6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 834.00 | -6 666.00 | | 109 834.00 |
DL TOTAL (I) | 104 168.00 | -5 666.00 | | 104 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 566.00 | 1 010 318.00 | | 22 566.00 |
DX Trade payables and related accounts | 3 153.00 | 2 507.00 | | 3 153.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 25 729.00 | 1 012 825.00 | | 25 729.00 |
EE Grand total (I to V) | 129 898.00 | 1 007 159.00 | | 129 898.00 |
EG Accrued income and payables due within one year | 25 729.00 | 1 012 825.00 | | 25 729.00 |
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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 | | | 5 233.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 6 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 284.00 | |
GL Other interest and similar income | | | 8 464.00 | |
GP Total financial income (V) | | | 126 748.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 748.00 | 8 500.00 | | 126 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 913.00 | 15 166.00 | | 16 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 834.00 | -6 666.00 | | 109 834.00 |
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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 | 872 725.00 | | | 872 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 871 725.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 871 725.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 725.00 | | | 872 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 566.00 | 22 566.00 | | 22 566.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 126 843.00 | 126 843.00 | | 126 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 843.00 | 126 843.00 | | 126 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 729.00 | 25 729.00 | | 25 729.00 |
