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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 151 109.00 | | 151 109.00 | 151 109.00 |
BZ Other receivables | 75 332.00 | | 75 332.00 | 75 332.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 79 314.00 | | 79 314.00 | 79 314.00 |
CO Grand total (0 to V) | 230 423.00 | | 230 423.00 | 230 423.00 |
CU Other investments | 121 109.00 | | 121 109.00 | 121 109.00 |
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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 | | 1 000.00 |
DH Retained earnings | -20.00 | -20.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 264.00 | | | 148 264.00 |
DL TOTAL (I) | 149 243.00 | 979.00 | | 149 243.00 |
DU Loans and Debts from Credit Institutions (3) | 77 114.00 | 90 921.00 | | 77 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 96 961.00 | | 2 742.00 |
DX Trade payables and related accounts | 1 320.00 | 1 254.00 | | 1 320.00 |
DY Tax and social security liabilities | | 23 769.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 81 180.00 | 212 910.00 | | 81 180.00 |
EE Grand total (I to V) | 230 423.00 | 213 889.00 | | 230 423.00 |
EG Accrued income and payables due within one year | 18 084.00 | 135 808.00 | | 18 084.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 803.00 | |
GP Total financial income (V) | | | 156 803.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 959.00 | | |
HD Total exceptional income (VII) | | 6 959.00 | | |
HE Exceptional expenses on management operations | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | 6 959.00 | | -6 959.00 |
HK Income tax | -2 511.00 | | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 812.00 | 6 959.00 | | 156 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548.00 | 6 959.00 | | 8 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 264.00 | | | 148 264.00 |
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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 | 151 109.00 | | | 151 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 109.00 | |
I4 DECREASES Grand Total | | | 151 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 109.00 | | | 151 109.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 52 138.00 | 52 138.00 | | 52 138.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 77 102.00 | 14 007.00 | 58 101.00 | 77 102.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VK Loans repaid during the year | 13 805.00 | | | 13 805.00 |
VM Income taxes | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 332.00 | 75 332.00 | 30 000.00 | 105 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 180.00 | 18 085.00 | 58 101.00 | 81 180.00 |
