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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 | 152 188.00 | | 152 188.00 | 152 188.00 |
BJ TOTAL (I) | 577 188.00 | | 577 188.00 | 577 188.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 6 634.00 | | 6 634.00 | 6 634.00 |
CO Grand total (0 to V) | 583 822.00 | | 583 822.00 | 583 822.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 000.00 | 63 000.00 | | 213 000.00 |
DH Retained earnings | 1 578.00 | 928.00 | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 422.00 | 150 651.00 | | 40 422.00 |
DL TOTAL (I) | 277 000.00 | 236 578.00 | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 529.00 | 191 100.00 | | 148 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 154 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 577.00 | 155.00 | | 577.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 21 645.00 | 47 000.00 | | 21 645.00 |
EC TOTAL (IV) | 306 821.00 | 392 325.00 | | 306 821.00 |
EE Grand total (I to V) | 583 822.00 | 628 903.00 | | 583 822.00 |
EI Including equity loans | 136 000.00 | | | 136 000.00 |
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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 | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 5 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 180 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578.00 | 29 349.00 | | 9 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 422.00 | 150 651.00 | | 40 422.00 |
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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 | 576 188.00 | | 1 000.00 | 576 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 188.00 | |
I4 DECREASES Grand Total | | | 577 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 188.00 | | 1 000.00 | 576 188.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 645.00 | 21 645.00 | | 21 645.00 |
UL Receivables related to investments | 152 188.00 | 152 188.00 | | 152 188.00 |
VG Loans with a maturity of up to one year at origin | 148 529.00 | 43 596.00 | 104 933.00 | 148 529.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 188.00 | 152 188.00 | | 152 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 821.00 | 201 888.00 | 104 933.00 | 306 821.00 |
