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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 | 49 765.00 | | 49 765.00 | 49 765.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 49 927.00 | | 49 927.00 | 49 927.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 104 804.00 | | 104 804.00 | 104 804.00 |
CO Grand total (0 to V) | 154 731.00 | | 154 731.00 | 154 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 079.00 | | | 3 079.00 |
DH Retained earnings | | -4 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 644.00 | 8 269.00 | | 93 644.00 |
DL TOTAL (I) | 98 922.00 | 5 279.00 | | 98 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 084.00 | 28 525.00 | | 53 084.00 |
DX Trade payables and related accounts | 2 725.00 | 3 231.00 | | 2 725.00 |
EC TOTAL (IV) | 55 809.00 | 31 756.00 | | 55 809.00 |
EE Grand total (I to V) | 154 731.00 | 37 034.00 | | 154 731.00 |
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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 | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 33 660.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356.00 | 25 391.00 | | 5 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 644.00 | 8 269.00 | | 93 644.00 |
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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 | 35 589.00 | | | 35 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 927.00 | |
I4 DECREASES Grand Total | | | 49 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 589.00 | | | 35 589.00 |
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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 | 47 151.00 | 47 151.00 | | 47 151.00 |
8B Suppliers and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UL Receivables related to investments | 43 285.00 | | | 43 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 621.00 | 174.00 | 43 447.00 | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 809.00 | 55 809.00 | | 55 809.00 |
