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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 266 547.00 | | 266 547.00 | 266 547.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 268 734.00 | | 268 734.00 | 268 734.00 |
CO Grand total (0 to V) | 269 734.00 | | 269 734.00 | 269 734.00 |
CR Shares due in more than one year | 266 547.00 | | | 266 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 442.00 | | | 6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 870.00 | | | 82 870.00 |
DL TOTAL (I) | 90 412.00 | | | 90 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 543.00 | | | 141 543.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 25 119.00 | | | 25 119.00 |
EA Other liabilities | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 179 321.00 | | | 179 321.00 |
EE Grand total (I to V) | 269 734.00 | | | 269 734.00 |
EG Accrued income and payables due within one year | 37 777.00 | | | 37 777.00 |
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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 | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GL Other interest and similar income | | | 80 525.00 | |
GP Total financial income (V) | | | 80 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 405.00 | | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 525.00 | | | 80 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 345.00 | | | -2 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 870.00 | | | 82 870.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 543.00 | | 141 543.00 | 141 543.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UX Other trade receivables | 266 547.00 | | 266 547.00 | 266 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 119.00 | 25 119.00 | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 547.00 | | 266 547.00 | 266 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 321.00 | 37 778.00 | 141 543.00 | 179 321.00 |
