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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) | 812 536.00 | | 812 536.00 | 812 536.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 224.00 | | 3 224.00 | 3 224.00 |
CO Grand total (0 to V) | 815 760.00 | | 815 760.00 | 815 760.00 |
CU Other investments | 812 536.00 | | 812 536.00 | 812 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 17 150.00 | | | 17 150.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DH Retained earnings | 366.00 | -104 192.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 664.00 | 416 708.00 | | 169 664.00 |
DL TOTAL (I) | 653 680.00 | 484 016.00 | | 653 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 330 000.00 | | 162 000.00 |
EA Other liabilities | 80.00 | 86.00 | | 80.00 |
EC TOTAL (IV) | 162 080.00 | 330 086.00 | | 162 080.00 |
EE Grand total (I to V) | 815 760.00 | 814 102.00 | | 815 760.00 |
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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 | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 429 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336.00 | 12 292.00 | | 5 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 664.00 | 416 708.00 | | 169 664.00 |
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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 | 812 536.00 | | | 812 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 536.00 | |
I4 DECREASES Grand Total | | | 812 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 536.00 | | | 812 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 080.00 | 162 080.00 | | 162 080.00 |
