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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 | | | | |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 97 392.00 | | 97 392.00 | 97 392.00 |
CJ TOTAL (II) | 97 392.00 | | 97 392.00 | 97 392.00 |
CO Grand total (0 to V) | 657 392.00 | | 657 392.00 | 657 392.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 747.00 | -68 732.00 | | -53 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 710.00 | 14 985.00 | | 116 710.00 |
DL TOTAL (I) | 72 963.00 | -43 747.00 | | 72 963.00 |
DU Loans and Debts from Credit Institutions (3) | 93 748.00 | 124 019.00 | | 93 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 964.00 | 481 328.00 | | 456 964.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 907.00 | 35 127.00 | | 1 907.00 |
EA Other liabilities | 29 530.00 | 34 874.00 | | 29 530.00 |
EC TOTAL (IV) | 584 429.00 | 677 628.00 | | 584 429.00 |
EE Grand total (I to V) | 657 392.00 | 633 881.00 | | 657 392.00 |
EG Accrued income and payables due within one year | 521 435.00 | 583 879.00 | | 521 435.00 |
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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 | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 440.00 | |
GP Total financial income (V) | | | 167 440.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 304.00 | 1 995.00 | | 1 304.00 |
HK Income tax | 37 795.00 | 39 663.00 | | 37 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 440.00 | 70 632.00 | | 167 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 730.00 | 55 648.00 | | 50 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 710.00 | 14 985.00 | | 116 710.00 |
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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 | 630 632.00 | | 167 440.00 | 630 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 072.00 | 560 000.00 | |
I4 DECREASES Grand Total | | 238 072.00 | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 632.00 | | 167 440.00 | 630 632.00 |
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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 | 329 566.00 | 329 566.00 | | 329 566.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
VH Loans with a maturity of more than one year at origin | 93 748.00 | 30 755.00 | 62 994.00 | 93 748.00 |
VI Group and Associates | 127 398.00 | 127 398.00 | | 127 398.00 |
VK Loans repaid during the year | 95 602.00 | | | 95 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 429.00 | 521 435.00 | 62 994.00 | 584 429.00 |
