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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 | | | 100 000.00 | |
BD Other fixed assets | | | 14 000.00 | |
BH Other financial assets | | | 1 003.00 | |
BJ TOTAL (I) | | | 723 803.00 | |
CF Cash and cash equivalents | | | 95 142.00 | |
CJ TOTAL (II) | | | 95 142.00 | |
CO Grand total (0 to V) | | | 318 945.00 | |
CU Other investments | | | 599 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 14 050.00 | | | 14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 14 790.00 | | -2 471.00 |
DL TOTAL (I) | 786 319.00 | 788 790.00 | | 786 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 947.00 | 30 905.00 | | 30 947.00 |
DX Trade payables and related accounts | 1 680.00 | 2 400.00 | | 1 680.00 |
EC TOTAL (IV) | 32 627.00 | 33 305.00 | | 32 627.00 |
EE Grand total (I to V) | 818 945.00 | 822 094.00 | | 818 945.00 |
EG Accrued income and payables due within one year | 32 627.00 | 33 305.00 | | 32 627.00 |
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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 | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803 062.00 | | |
HD Total exceptional income (VII) | | 803 062.00 | | |
HF Exceptional expenses on capital transactions | | 774 000.00 | | |
HH Total exceptional expenses (VIII) | | 774 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 803 062.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | 788 272.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | 14 790.00 | | -2 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
VI Group and Associates | 30 947.00 | 30 947.00 | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 003.00 | | 110 003.00 | 110 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 627.00 | 32 627.00 | | 32 627.00 |
