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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
BJ TOTAL (I) | 3 608 000.00 | 39 999.00 | 3 568 001.00 | 3 608 000.00 |
BZ Other receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 43 830.00 | | 43 830.00 | 43 830.00 |
CO Grand total (0 to V) | 3 651 830.00 | 39 999.00 | 3 611 831.00 | 3 651 830.00 |
CU Other investments | 2 900 000.00 | 39 999.00 | 2 860 001.00 | 2 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DD Legal reserve (1) | 27 262.00 | 27 262.00 | | 27 262.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 115 571.00 | 117 993.00 | | 115 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 640.00 | -2 421.00 | | 207 640.00 |
DL TOTAL (I) | 3 610 475.00 | 3 402 834.00 | | 3 610 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 933.00 | | |
DX Trade payables and related accounts | 1 356.00 | 1 230.00 | | 1 356.00 |
DY Tax and social security liabilities | | 4 396.00 | | |
EC TOTAL (IV) | 1 356.00 | 116 559.00 | | 1 356.00 |
EE Grand total (I to V) | 3 611 831.00 | 3 519 393.00 | | 3 611 831.00 |
EG Accrued income and payables due within one year | 1 356.00 | 116 559.00 | | 1 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 000.00 | | |
HK Income tax | -11 157.00 | -100 469.00 | | -11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 290 150.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 640.00 | 292 572.00 | | -7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 640.00 | -2 421.00 | | 207 640.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 708 000.00 | | | 708 000.00 |
VK Loans repaid during the year | 110 933.00 | | | 110 933.00 |
VP Miscellaneous | 42 974.00 | | | 42 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 974.00 | 42 974.00 | 708 000.00 | 750 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356.00 | 1 356.00 | | 1 356.00 |
