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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 | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 59 803.00 | | 59 803.00 | 59 803.00 |
CF Cash and cash equivalents | 227 143.00 | | 227 143.00 | 227 143.00 |
CJ TOTAL (II) | 227 143.00 | | 227 143.00 | 227 143.00 |
CO Grand total (0 to V) | 286 947.00 | | 286 947.00 | 286 947.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DH Retained earnings | -13 779.00 | | | -13 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 075.00 | | | 114 075.00 |
DL TOTAL (I) | 268 295.00 | | | 268 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 18 651.00 | | | 18 651.00 |
EE Grand total (I to V) | 286 947.00 | | | 286 947.00 |
EG Accrued income and payables due within one year | 18 651.00 | | | 18 651.00 |
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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 | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | | | 118 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 924.00 | | | 53 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 075.00 | | | 114 075.00 |
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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 | 105 970.00 | | | 105 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 803.00 | |
I4 DECREASES Grand Total | | | 59 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 970.00 | | | 105 970.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UL Receivables related to investments | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 651.00 | 18 651.00 | | 18 651.00 |
