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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 | | | | |
BD Other fixed assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 246 904.00 | | 246 904.00 | 246 904.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 297 782.00 | | 297 782.00 | 297 782.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 315 793.00 | | 315 793.00 | 315 793.00 |
CO Grand total (0 to V) | 562 697.00 | | 562 697.00 | 562 697.00 |
CU Other investments | 232 750.00 | | 232 750.00 | 232 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 392.00 | -2 397.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 424.00 | 93 788.00 | | 135 424.00 |
DL TOTAL (I) | 286 815.00 | 151 392.00 | | 286 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 788.00 | 94 185.00 | | 272 788.00 |
DX Trade payables and related accounts | 1 672.00 | 216.00 | | 1 672.00 |
DY Tax and social security liabilities | 1 422.00 | 3.00 | | 1 422.00 |
EC TOTAL (IV) | 275 882.00 | 94 404.00 | | 275 882.00 |
EE Grand total (I to V) | 562 697.00 | 245 796.00 | | 562 697.00 |
EG Accrued income and payables due within one year | 275 882.00 | 94 404.00 | | 275 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 713.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 129 871.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 594.00 | 3.00 | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 871.00 | 97 471.00 | | 137 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 3 683.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 424.00 | 93 788.00 | | 135 424.00 |
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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 | 171 837.00 | | 160 154.00 | 171 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 087.00 | 246 904.00 | |
I4 DECREASES Grand Total | | 85 087.00 | 246 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 837.00 | | 160 154.00 | 171 837.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 788.00 | 272 788.00 | | 272 788.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VP Miscellaneous | 297 782.00 | 297 782.00 | | 297 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 222.00 | 305 222.00 | | 305 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 882.00 | 275 882.00 | | 275 882.00 |
