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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 270 720.00 | | 270 720.00 | 270 720.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 48 696.00 | | 48 696.00 | 48 696.00 |
CO Grand total (0 to V) | 319 416.00 | | 319 416.00 | 319 416.00 |
CU Other investments | 190 720.00 | | 190 720.00 | 190 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DG Other reserves | 49 320.00 | 49 320.00 | | 49 320.00 |
DH Retained earnings | -2 586.00 | | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | -2 586.00 | | 32 958.00 |
DL TOTAL (I) | 179 188.00 | 146 230.00 | | 179 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 283.00 | 4 369.00 | | 103 283.00 |
DX Trade payables and related accounts | 2 743.00 | 2 526.00 | | 2 743.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 34 102.00 | 64 102.00 | | 34 102.00 |
EC TOTAL (IV) | 140 228.00 | 70 997.00 | | 140 228.00 |
EE Grand total (I to V) | 319 416.00 | 217 227.00 | | 319 416.00 |
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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 | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 930.00 | | | 34 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972.00 | 2 586.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 958.00 | -2 586.00 | | 32 958.00 |
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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 | 190 000.00 | | 80 720.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 720.00 | |
I4 DECREASES Grand Total | | | 270 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 80 720.00 | 190 000.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 102.00 | 34 102.00 | | 34 102.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VC Group and associates | 25 975.00 | | | 25 975.00 |
VI Group and Associates | 103 283.00 | 103 283.00 | | 103 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 042.00 | 28 042.00 | 80 000.00 | 108 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 228.00 | 140 228.00 | | 140 228.00 |
