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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 833 115.00 | | 80 833 115.00 | 80 833 115.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 41 609.00 | | 41 609.00 | 41 609.00 |
CO Grand total (0 to V) | 80 874 724.00 | | 80 874 724.00 | 80 874 724.00 |
CU Other investments | 80 833 115.00 | | 80 833 115.00 | 80 833 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 864 115.00 | 80 864 115.00 | | 80 864 115.00 |
DH Retained earnings | -50 198.00 | | | -50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 207.00 | -50 198.00 | | 35 207.00 |
DL TOTAL (I) | 80 849 123.00 | 80 813 917.00 | | 80 849 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 25 582.00 | 28 510.00 | | 25 582.00 |
DY Tax and social security liabilities | 19.00 | 500.00 | | 19.00 |
EC TOTAL (IV) | 25 601.00 | 39 010.00 | | 25 601.00 |
EE Grand total (I to V) | 80 874 724.00 | 80 852 926.00 | | 80 874 724.00 |
EG Accrued income and payables due within one year | 25 601.00 | 39 010.00 | | 25 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 15 198.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 15 293.00 | |
GG - OPERATING RESULT (I - II) | | | -14 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 500.00 | | | 50 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 293.00 | 50 198.00 | | 15 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 207.00 | -50 198.00 | | 35 207.00 |
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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 | 80 833 115.00 | | | 80 833 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 833 115.00 | |
I4 DECREASES Grand Total | | | 80 833 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 833 115.00 | | | 80 833 115.00 |
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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 | 25 582.00 | 25 582.00 | | 25 582.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 601.00 | 25 601.00 | | 25 601.00 |
