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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 545 855.00 | | 545 855.00 | 545 855.00 |
BZ Other receivables | 87 778.00 | | 87 778.00 | 87 778.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 92 073.00 | | 92 073.00 | 92 073.00 |
CO Grand total (0 to V) | 637 928.00 | | 637 928.00 | 637 928.00 |
CU Other investments | 540 495.00 | | 540 495.00 | 540 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 527 000.00 | | | 527 000.00 |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | | | 34 822.00 |
DL TOTAL (I) | 567 738.00 | | | 567 738.00 |
DX Trade payables and related accounts | 7 776.00 | | | 7 776.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | 62 281.00 | | | 62 281.00 |
EC TOTAL (IV) | 70 190.00 | | | 70 190.00 |
EE Grand total (I to V) | 637 928.00 | | | 637 928.00 |
EG Accrued income and payables due within one year | 70 190.00 | | | 70 190.00 |
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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 | | | 4 402.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 6 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GP Total financial income (V) | | | 41 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 822.00 | | | 34 822.00 |
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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 | 505 862.00 | | 39 992.00 | 505 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 854.00 | |
I4 DECREASES Grand Total | | | 545 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 862.00 | | 39 992.00 | 505 862.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 280.00 | 62 280.00 | | 62 280.00 |
UL Receivables related to investments | 5 359.00 | | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 778.00 | | | 87 778.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 216.00 | 87 858.00 | 5 359.00 | 93 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 189.00 | 70 189.00 | | 70 189.00 |
