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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 | 334 964.00 | | 334 964.00 | 334 964.00 |
BJ TOTAL (I) | 354 962.00 | | 354 962.00 | 354 962.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 356 012.00 | | 356 012.00 | 356 012.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -102 757.00 | | | -102 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 064.00 | | | 70 064.00 |
DL TOTAL (I) | 17 307.00 | | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 969.00 | | | 301 969.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 36 136.00 | | | 36 136.00 |
EC TOTAL (IV) | 338 705.00 | | | 338 705.00 |
EE Grand total (I to V) | 356 012.00 | | | 356 012.00 |
EG Accrued income and payables due within one year | 36 736.00 | | | 36 736.00 |
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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 | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GH Attributed profit or transferred loss (III) | | | 110 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 612.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 953.00 | | | 39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 972.00 | | | 116 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 908.00 | | | 46 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 064.00 | | | 70 064.00 |
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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 | 233 890.00 | | 135 901.00 | 233 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 829.00 | 354 962.00 | |
I4 DECREASES Grand Total | | 14 829.00 | 354 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 890.00 | | 135 901.00 | 233 890.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 36 136.00 | 36 136.00 | | 36 136.00 |
UL Receivables related to investments | 334 964.00 | | | 334 964.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 301 969.00 | | 301 969.00 | 301 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 284.00 | 320.00 | 334 964.00 | 335 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 705.00 | 36 736.00 | 301 969.00 | 338 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 370.00 | | | 370.00 |
