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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 | 1 035 829.00 | | 1 035 829.00 | 1 035 829.00 |
BJ TOTAL (I) | 1 179 328.00 | | 1 179 328.00 | 1 179 328.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 529 657.00 | | 529 657.00 | 529 657.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 530 293.00 | | 530 293.00 | 530 293.00 |
CO Grand total (0 to V) | 1 709 621.00 | | 1 709 621.00 | 1 709 621.00 |
CU Other investments | 143 499.00 | | 143 499.00 | 143 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | | | -3 747.00 |
DL TOTAL (I) | -2 747.00 | | | -2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 504.00 | | | 1 711 504.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 1 712 368.00 | | | 1 712 368.00 |
EE Grand total (I to V) | 1 709 621.00 | | | 1 709 621.00 |
EG Accrued income and payables due within one year | 1 712 368.00 | | | 1 712 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 13 706.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 955.00 | |
GP Total financial income (V) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 959.00 | | | 9 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 706.00 | | | 13 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | | | -3 747.00 |
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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 | | | 1 179 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 328.00 | |
I4 DECREASES Grand Total | | | 1 179 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 179 328.00 | |
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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 | 1 711 504.00 | 1 711 504.00 | | 1 711 504.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 1 035 829.00 | 1 035 829.00 | | 1 035 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 465.00 | 1 036 465.00 | | 1 036 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 368.00 | 1 712 368.00 | | 1 712 368.00 |
