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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 650 500.00 | | 650 500.00 | 650 500.00 |
BZ Other receivables | 460 264.00 | | 460 264.00 | 460 264.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 462 984.00 | | 462 984.00 | 462 984.00 |
CO Grand total (0 to V) | 1 113 484.00 | | 1 113 484.00 | 1 113 484.00 |
CU Other investments | 613 500.00 | | 613 500.00 | 613 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 180.00 | | | 220 180.00 |
DH Retained earnings | | -12 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 592.00 | 233 180.00 | | 385 592.00 |
DL TOTAL (I) | 606 872.00 | 221 280.00 | | 606 872.00 |
DU Loans and Debts from Credit Institutions (3) | 354 228.00 | 439 163.00 | | 354 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 524.00 | 20 451.00 | | 147 524.00 |
DX Trade payables and related accounts | 4 860.00 | 3 150.00 | | 4 860.00 |
EC TOTAL (IV) | 506 612.00 | 462 765.00 | | 506 612.00 |
EE Grand total (I to V) | 1 113 484.00 | 684 045.00 | | 1 113 484.00 |
EG Accrued income and payables due within one year | 152 384.00 | | | 152 384.00 |
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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 | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 000.00 | 248 723.00 | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408.00 | 15 543.00 | | 9 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 592.00 | 233 180.00 | | 385 592.00 |
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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 | 598 500.00 | | | 598 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 600.00 | |
I4 DECREASES Grand Total | | | 650 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 500.00 | | | 598 500.00 |
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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 | 147 524.00 | 147 524.00 | | 147 524.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 354 228.00 | | | 354 228.00 |
VK Loans repaid during the year | 84 936.00 | | | 84 936.00 |
VP Miscellaneous | 460 264.00 | | | 460 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 264.00 | 460 264.00 | 37 000.00 | 497 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 612.00 | 152 384.00 | | 506 612.00 |
