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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 385.00 | 1 385.00 | | 1 385.00 |
BJ TOTAL (I) | 171 600.00 | 1 385.00 | 170 215.00 | 171 600.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 5 133.00 | | 5 133.00 | 5 133.00 |
CO Grand total (0 to V) | 176 733.00 | 1 385.00 | 175 348.00 | 176 733.00 |
CU Other investments | 170 215.00 | | 170 215.00 | 170 215.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 962.00 | | | 5 962.00 |
DH Retained earnings | -16 210.00 | | | -16 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 138.00 | | | 20 138.00 |
DL TOTAL (I) | 10 991.00 | | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 033.00 | | | 163 033.00 |
DX Trade payables and related accounts | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 164 357.00 | | | 164 357.00 |
EE Grand total (I to V) | 175 348.00 | | | 175 348.00 |
EG Accrued income and payables due within one year | 164 357.00 | | | 164 357.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 003.00 | |
GP Total financial income (V) | | | 27 003.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 004.00 | | | 27 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865.00 | | | 6 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 138.00 | | | 20 138.00 |
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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 | 171 600.00 | | | 171 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 215.00 | |
I4 DECREASES Grand Total | | | 171 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 215.00 | | | 170 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 034.00 | 163 034.00 | | 163 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 357.00 | 164 357.00 | | 164 357.00 |
