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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 209 980.00 | | 1 209 980.00 | 1 209 980.00 |
BZ Other receivables | 248 869.00 | | 248 869.00 | 248 869.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 251 877.00 | | 251 877.00 | 251 877.00 |
CO Grand total (0 to V) | 1 461 857.00 | | 1 461 857.00 | 1 461 857.00 |
CU Other investments | 1 206 380.00 | | 1 206 380.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 380.00 | | | 1 211 380.00 |
DD Legal reserve (1) | 8 869.00 | | | 8 869.00 |
DH Retained earnings | 156 765.00 | | | 156 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 128.00 | | | 60 128.00 |
DL TOTAL (I) | 1 437 143.00 | | | 1 437 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 24 714.00 | | | 24 714.00 |
EE Grand total (I to V) | 1 461 857.00 | | | 1 461 857.00 |
EG Accrued income and payables due within one year | 24 714.00 | | | 24 714.00 |
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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 | | | 15 124.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 469.00 | |
GP Total financial income (V) | | | 78 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 469.00 | | | 78 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 341.00 | | | 18 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 128.00 | | | 60 128.00 |
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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 | 1 209 980.00 | | | 1 209 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 980.00 | |
I4 DECREASES Grand Total | | | 1 209 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 980.00 | | | 1 209 980.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VP Miscellaneous | 248 869.00 | 248 869.00 | | 248 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 690.00 | 249 090.00 | 3 600.00 | 252 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 715.00 | 24 715.00 | | 24 715.00 |
