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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 015.00 | | 1 600 015.00 | 1 600 015.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 1 601 331.00 | | 1 601 331.00 | 1 601 331.00 |
CU Other investments | 1 600 015.00 | | 1 600 015.00 | 1 600 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -3 784.00 | | | -3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 816.00 | -3 784.00 | | 184 816.00 |
DL TOTAL (I) | 582 032.00 | -2 784.00 | | 582 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 994.00 | | | 453 994.00 |
DX Trade payables and related accounts | 2 708.00 | 2 677.00 | | 2 708.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EA Other liabilities | 562 500.00 | 451 076.00 | | 562 500.00 |
EC TOTAL (IV) | 1 019 300.00 | 453 753.00 | | 1 019 300.00 |
EE Grand total (I to V) | 1 601 331.00 | 450 969.00 | | 1 601 331.00 |
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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 | | | 4 476.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 032.00 | | | 190 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215.00 | 3 784.00 | | 5 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 816.00 | -3 784.00 | | 184 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 994.00 | 453 994.00 | | 453 994.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 500.00 | 562 500.00 | | 562 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 300.00 | 1 019 300.00 | | 1 019 300.00 |
