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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
BJ TOTAL (I) | 383 813.00 | 4 813.00 | 379 000.00 | 383 813.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 386 264.00 | 4 813.00 | 381 452.00 | 386 264.00 |
CU Other investments | 379 000.00 | | 379 000.00 | 379 000.00 |
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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 | 134 954.00 | 106 354.00 | | 134 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 736.00 | 28 600.00 | | 30 736.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 170 690.00 | 139 954.00 | | 170 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 122.00 | 239 702.00 | | 210 122.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 160.00 | 158.00 | | 160.00 |
EC TOTAL (IV) | 210 762.00 | 240 340.00 | | 210 762.00 |
EE Grand total (I to V) | 381 452.00 | 380 294.00 | | 381 452.00 |
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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 | | | 604.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264.00 | 3 400.00 | | 1 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 736.00 | 28 600.00 | | 30 736.00 |
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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 | 383 813.00 | | | 383 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 000.00 | |
I4 DECREASES Grand Total | | | 383 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 000.00 | | | 379 000.00 |
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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 | 4 407.00 | 406.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 406.00 | | 4 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 210 122.00 | 210 122.00 | | 210 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 762.00 | 210 762.00 | | 210 762.00 |
