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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 | 2 361 266.00 | | 2 361 266.00 | 2 361 266.00 |
BJ TOTAL (I) | 2 362 366.00 | | 2 362 366.00 | 2 362 366.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 178 572.00 | | 178 572.00 | 178 572.00 |
CJ TOTAL (II) | 189 383.00 | | 189 383.00 | 189 383.00 |
CO Grand total (0 to V) | 2 551 749.00 | | 2 551 749.00 | 2 551 749.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | | -17 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 451.00 | 82 674.00 | | 139 451.00 |
DL TOTAL (I) | 1 142 751.00 | 1 065 215.00 | | 1 142 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DY Tax and social security liabilities | 4 330.00 | | | 4 330.00 |
EA Other liabilities | 4 668.00 | 3 368.00 | | 4 668.00 |
EC TOTAL (IV) | 1 408 998.00 | 1 003 368.00 | | 1 408 998.00 |
EE Grand total (I to V) | 2 551 749.00 | 2 068 583.00 | | 2 551 749.00 |
EG Accrued income and payables due within one year | 8 998.00 | 3 368.00 | | 8 998.00 |
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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 | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 768.00 | |
GP Total financial income (V) | | | 152 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 768.00 | 91 861.00 | | 152 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 316.00 | 9 187.00 | | 13 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 451.00 | 82 673.00 | | 139 451.00 |
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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 | 800.00 | | 2 361 566.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 366.00 | |
I4 DECREASES Grand Total | | | 2 362 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 361 566.00 | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 2 361 266.00 | 2 361 266.00 | | 2 361 266.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 077.00 | 2 372 077.00 | | 2 372 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 998.00 | 8 998.00 | | 1 408 998.00 |
