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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 | 172 431.00 | | 172 431.00 | 172 431.00 |
BJ TOTAL (I) | 225 087.00 | | 225 087.00 | 225 087.00 |
BZ Other receivables | 41 958.00 | | 41 958.00 | 41 958.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 42 350.00 | | 42 350.00 | 42 350.00 |
CO Grand total (0 to V) | 267 438.00 | | 267 438.00 | 267 438.00 |
CU Other investments | 52 656.00 | | 52 656.00 | 52 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 173 518.00 | | | 173 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | | | 1 196.00 |
DL TOTAL (I) | 183 100.00 | | | 183 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 103.00 | | | 84 103.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
EC TOTAL (IV) | 84 338.00 | | | 84 338.00 |
EE Grand total (I to V) | 267 438.00 | | | 267 438.00 |
EG Accrued income and payables due within one year | 84 338.00 | | | 84 338.00 |
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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 | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 264.00 | | | 67 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 067.00 | | | 66 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | | | 1 196.00 |
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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 | 287 822.00 | | 2 264.00 | 287 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 225 087.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 225 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 822.00 | | 2 264.00 | 287 822.00 |
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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 | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 84 103.00 | 84 103.00 | | 84 103.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 390.00 | 41 958.00 | 172 431.00 | 214 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 338.00 | 84 338.00 | | 84 338.00 |
