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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 800 128.00 | | 800 128.00 | 800 128.00 |
BZ Other receivables | 185 128.00 | | 185 128.00 | 185 128.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 191 787.00 | | 191 787.00 | 191 787.00 |
CO Grand total (0 to V) | 991 914.00 | | 991 914.00 | 991 914.00 |
CU Other investments | 800 048.00 | | 800 048.00 | 800 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 807.00 | | | 126 807.00 |
DL TOTAL (I) | 436 807.00 | | | 436 807.00 |
DU Loans and Debts from Credit Institutions (3) | 501 473.00 | | | 501 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 40 034.00 | | | 40 034.00 |
EC TOTAL (IV) | 555 107.00 | | | 555 107.00 |
EE Grand total (I to V) | 991 914.00 | | | 991 914.00 |
EG Accrued income and payables due within one year | 124 505.00 | | | 124 505.00 |
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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 | | | 6 682.00 | |
FZ Social Security Contributions | | | -2 476.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 996.00 | |
GP Total financial income (V) | | | 174 996.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 510.00 | | | 42 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 996.00 | | | 174 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 189.00 | | | 48 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 807.00 | | | 126 807.00 |
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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 | | | 800 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 128.00 | |
I4 DECREASES Grand Total | | | 800 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 128.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 40 034.00 | 40 034.00 | | 40 034.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 184 949.00 | 184 949.00 | | 184 949.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 398.00 | 284 317.00 | 500 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 128.00 | 185 128.00 | | 185 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 107.00 | 124 505.00 | 284 317.00 | 555 107.00 |
