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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 414 775.00 | | 414 775.00 | 414 775.00 |
CJ TOTAL (II) | 436 193.00 | | 436 193.00 | 436 193.00 |
CO Grand total (0 to V) | 459 393.00 | | 459 393.00 | 459 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -576 730.00 | -121 012.00 | | -576 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 884.00 | -5 718.00 | | 863 884.00 |
DL TOTAL (I) | 327 154.00 | -86 730.00 | | 327 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 053.00 | 127 753.00 | | 129 053.00 |
DX Trade payables and related accounts | 3 186.00 | 2 757.00 | | 3 186.00 |
EC TOTAL (IV) | 132 239.00 | 130 510.00 | | 132 239.00 |
EE Grand total (I to V) | 459 393.00 | 43 780.00 | | 459 393.00 |
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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 | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GP Total financial income (V) | | | 870 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 000.00 | | | 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115.00 | 5 718.00 | | 6 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 884.00 | -5 718.00 | | 863 884.00 |
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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 | 23 200.00 | | | 23 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 23 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 053.00 | 129 053.00 | | 129 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 239.00 | 132 239.00 | | 132 239.00 |
