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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 11 336.00 | | 11 336.00 | 11 336.00 |
CO Grand total (0 to V) | 1 258 836.00 | | 1 258 836.00 | 1 258 836.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 500.00 | 1 285 500.00 | | 1 285 500.00 |
DH Retained earnings | -72 833.00 | -60 211.00 | | -72 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | -12 622.00 | | 3 514.00 |
DL TOTAL (I) | 1 216 180.00 | 1 212 667.00 | | 1 216 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | 25 000.00 | | 30 334.00 |
DX Trade payables and related accounts | 11 722.00 | 13 429.00 | | 11 722.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 42 656.00 | 38 429.00 | | 42 656.00 |
EE Grand total (I to V) | 1 258 836.00 | 1 251 096.00 | | 1 258 836.00 |
EG Accrued income and payables due within one year | 42 656.00 | 38 429.00 | | 42 656.00 |
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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 | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 13 117.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 16 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486.00 | 12 622.00 | | 16 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | -12 622.00 | | 3 514.00 |
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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 | 1 247 500.00 | | | 1 247 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 500.00 | |
I4 DECREASES Grand Total | | | 1 247 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 500.00 | | | 1 247 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 656.00 | 42 656.00 | | 42 656.00 |
