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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 17 195.00 | | 17 195.00 | 17 195.00 |
CO Grand total (0 to V) | 747 195.00 | | 747 195.00 | 747 195.00 |
CU Other investments | 472 000.00 | | 472 000.00 | 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 121.00 | | | 251 121.00 |
DL TOTAL (I) | 728 121.00 | | | 728 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | | | 16 014.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 19 074.00 | | | 19 074.00 |
EE Grand total (I to V) | 747 195.00 | | | 747 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 480.00 | | 480.00 | 480.00 |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 8 146.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774.00 | |
GL Other interest and similar income | | | 258 065.00 | |
GP Total financial income (V) | | | 259 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 318.00 | | | 260 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198.00 | | | 9 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 121.00 | | | 251 121.00 |
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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 | | | 730 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730 000.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 258 000.00 | 258 000.00 | | 258 000.00 |
VI Group and Associates | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 774.00 | 259 774.00 | | 259 774.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074.00 | 19 074.00 | | 19 074.00 |
