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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 | 96 165.00 | | 96 165.00 | 96 165.00 |
BJ TOTAL (I) | 96 665.00 | | 96 665.00 | 96 665.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 30 828.00 | | 30 828.00 | 30 828.00 |
CO Grand total (0 to V) | 127 493.00 | | 127 493.00 | 127 493.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -40 563.00 | -18 440.00 | | -40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 774.00 | -22 124.00 | | 66 774.00 |
DL TOTAL (I) | 27 211.00 | -39 563.00 | | 27 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 343.00 | 84 579.00 | | 98 343.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 100 283.00 | 86 495.00 | | 100 283.00 |
EE Grand total (I to V) | 127 493.00 | 46 932.00 | | 127 493.00 |
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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 | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 774.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 325.00 | | | 22 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 774.00 | 966.00 | | 96 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 000.00 | 23 089.00 | | 30 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 774.00 | -22 124.00 | | 66 774.00 |
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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 | 500.00 | | 96 165.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 665.00 | |
I4 DECREASES Grand Total | | | 96 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 96 165.00 | 500.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 96 165.00 | 96 165.00 | | 96 165.00 |
VC Group and associates | 30 673.00 | | | 30 673.00 |
VI Group and Associates | 98 343.00 | 98 343.00 | | 98 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 838.00 | 126 838.00 | | 126 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 283.00 | 100 283.00 | | 100 283.00 |
