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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 471.00 | | 257 471.00 | 257 471.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 12 950.00 | | 12 950.00 | 12 950.00 |
CO Grand total (0 to V) | 270 420.00 | | 270 420.00 | 270 420.00 |
CU Other investments | 255 671.00 | | 255 671.00 | 255 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 785.00 | 130 628.00 | | 129 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 275.00 | -843.00 | | 19 275.00 |
DL TOTAL (I) | 157 860.00 | 138 585.00 | | 157 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 308.00 | 50 782.00 | | 50 308.00 |
DX Trade payables and related accounts | 356.00 | 356.00 | | 356.00 |
DY Tax and social security liabilities | | 524.00 | | |
EA Other liabilities | 61 896.00 | 77 158.00 | | 61 896.00 |
EC TOTAL (IV) | 112 560.00 | 128 819.00 | | 112 560.00 |
EE Grand total (I to V) | 270 420.00 | 267 404.00 | | 270 420.00 |
EG Accrued income and payables due within one year | 62 198.00 | 78 038.00 | | 62 198.00 |
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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 | | | 204.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GL Other interest and similar income | | | 20 007.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -93.00 | -149.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 007.00 | 7.00 | | 20 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731.00 | 850.00 | | 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 275.00 | -843.00 | | 19 275.00 |
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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 | 257 471.00 | | | 257 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 471.00 | |
I4 DECREASES Grand Total | | | 257 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 471.00 | | | 257 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241.00 | 3 441.00 | 1 800.00 | 5 241.00 |
