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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 | 81 896.00 | | 81 896.00 | 81 896.00 |
BH Other financial assets | 35 676.00 | | 35 676.00 | 35 676.00 |
BJ TOTAL (I) | 457 572.00 | | 457 572.00 | 457 572.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 457 633.00 | | 457 633.00 | 457 633.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 431.00 | | | -4 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 208.00 | -4 431.00 | | 77 208.00 |
DL TOTAL (I) | 74 276.00 | -2 931.00 | | 74 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 620.00 | 342 540.00 | | 342 620.00 |
DX Trade payables and related accounts | 40 736.00 | 600.00 | | 40 736.00 |
EB Prepaid income (2) | 383 336.00 | 343 140.00 | | 383 336.00 |
EC TOTAL (IV) | 40 736.00 | 600.00 | | 40 736.00 |
EE Grand total (I to V) | 457 633.00 | 340 208.00 | | 457 633.00 |
EG Accrued income and payables due within one year | 383 356.00 | 343 140.00 | | 383 356.00 |
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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 | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 896.00 | |
GP Total financial income (V) | | | 81 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 208.00 | -4 431.00 | | 77 208.00 |
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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 | 340 000.00 | | 117 572.00 | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 572.00 | |
I4 DECREASES Grand Total | | | 457 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | 117 572.00 | 340 000.00 |
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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 | 40 736.00 | 40 736.00 | | 40 736.00 |
UL Receivables related to investments | 81 896.00 | 81 896.00 | | 81 896.00 |
UT Other financial assets | 35 676.00 | 35 676.00 | | 35 676.00 |
VI Group and Associates | 342 620.00 | 342 620.00 | | 342 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 572.00 | 117 572.00 | | 117 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 356.00 | 383 356.00 | | 383 356.00 |
