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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 315 642.00 | | 315 642.00 | 315 642.00 |
CF Cash and cash equivalents | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 20 040.00 | | 20 040.00 | 20 040.00 |
CO Grand total (0 to V) | 335 682.00 | | 335 682.00 | 335 682.00 |
CU Other investments | 313 642.00 | | 313 642.00 | 313 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 059.00 | 27 823.00 | | 24 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 507.00 | -3 764.00 | | 29 507.00 |
DL TOTAL (I) | 55 767.00 | 26 259.00 | | 55 767.00 |
DU Loans and Debts from Credit Institutions (3) | 75 888.00 | 1 434.00 | | 75 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 1 500.00 | 9 693.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 13 538.00 | 20 348.00 | | 13 538.00 |
EA Other liabilities | 188 140.00 | 252 176.00 | | 188 140.00 |
EC TOTAL (IV) | 279 916.00 | 284 501.00 | | 279 916.00 |
EE Grand total (I to V) | 335 682.00 | 310 760.00 | | 335 682.00 |
EG Accrued income and payables due within one year | 215 111.00 | 284 501.00 | | 215 111.00 |
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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 | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 810.00 | |
GP Total financial income (V) | | | 33 810.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 810.00 | 7 728.00 | | 33 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 11 492.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 507.00 | -3 764.00 | | 29 507.00 |
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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 | 310 760.00 | | 4 882.00 | 310 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 642.00 | |
I4 DECREASES Grand Total | | | 315 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 760.00 | | 4 882.00 | 310 760.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 990.00 | 188 990.00 | | 188 990.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 75 888.00 | 11 084.00 | 42 492.00 | 75 888.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 916.00 | 215 111.00 | 42 492.00 | 279 916.00 |
