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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 94 077.00 | | 94 077.00 | 94 077.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 97 514.00 | | 97 514.00 | 97 514.00 |
CO Grand total (0 to V) | 227 514.00 | | 227 514.00 | 227 514.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 205.00 | | | -1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 805.00 | | | 88 805.00 |
DL TOTAL (I) | 92 600.00 | | | 92 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 625.00 | | | 133 625.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 134 913.00 | | | 134 913.00 |
EE Grand total (I to V) | 227 514.00 | | | 227 514.00 |
EG Accrued income and payables due within one year | 134 913.00 | | | 134 913.00 |
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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 | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GL Other interest and similar income | | | 94 442.00 | |
GP Total financial income (V) | | | 94 442.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 442.00 | | | 94 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637.00 | | | 5 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 805.00 | | | 88 805.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VI Group and Associates | 133 625.00 | 133 625.00 | | 133 625.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 077.00 | 94 077.00 | 105 000.00 | 199 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 913.00 | 134 913.00 | | 134 913.00 |
