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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 | 9 213 000.00 | | 9 213 000.00 | 9 213 000.00 |
BJ TOTAL (I) | 9 213 000.00 | | 9 213 000.00 | 9 213 000.00 |
BZ Other receivables | 63 889.00 | | 63 889.00 | 63 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 889.00 | | 63 889.00 | 63 889.00 |
CO Grand total (0 to V) | 9 276 889.00 | | 9 276 889.00 | 9 276 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 030 000.00 | 30 000.00 | | 7 030 000.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 608.00 | -704.00 | | 225 608.00 |
DL TOTAL (I) | 7 254 904.00 | 29 296.00 | | 7 254 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 037.00 | | | 2 018 037.00 |
DX Trade payables and related accounts | 3 948.00 | 408.00 | | 3 948.00 |
EC TOTAL (IV) | 2 021 985.00 | 408.00 | | 2 021 985.00 |
EE Grand total (I to V) | 9 276 889.00 | 29 704.00 | | 9 276 889.00 |
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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 | | | 3 903.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 5 703.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GL Other interest and similar income | | | 338 889.00 | |
GP Total financial income (V) | | | 338 889.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 462.00 | | | 87 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 889.00 | | | 338 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 281.00 | 704.00 | | 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 608.00 | -704.00 | | 225 608.00 |
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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 | | | 9 213 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 213 000.00 | |
I4 DECREASES Grand Total | | | 9 213 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 213 000.00 | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 9 213 000.00 | | 9 213 000.00 | 9 213 000.00 |
VC Group and associates | 63 889.00 | 63 889.00 | | 63 889.00 |
VI Group and Associates | 2 018 037.00 | 2 018 037.00 | | 2 018 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276 889.00 | 63 889.00 | 9 213 000.00 | 9 276 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 985.00 | 2 021 985.00 | | 2 021 985.00 |
