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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 196 930.00 | | 196 930.00 | 196 930.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 212 242.00 | | 212 242.00 | 212 242.00 |
CU Other investments | 166 930.00 | | 166 930.00 | 166 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 176.00 | | | 19 176.00 |
DH Retained earnings | | -4 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | 24 739.00 | | 26 589.00 |
DL TOTAL (I) | 56 765.00 | 30 176.00 | | 56 765.00 |
DU Loans and Debts from Credit Institutions (3) | 109 514.00 | 130 769.00 | | 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 842.00 | 12 163.00 | | 42 842.00 |
DX Trade payables and related accounts | 3 120.00 | 3 130.00 | | 3 120.00 |
EC TOTAL (IV) | 155 477.00 | 146 063.00 | | 155 477.00 |
EE Grand total (I to V) | 212 242.00 | 176 239.00 | | 212 242.00 |
EG Accrued income and payables due within one year | 67 905.00 | 37 138.00 | | 67 905.00 |
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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 | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411.00 | 5 261.00 | | 3 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 589.00 | 24 739.00 | | 26 589.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 930.00 | 30 000.00 | 196 930.00 | 166 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 842.00 | 42 842.00 | | 42 842.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 109 514.00 | 21 943.00 | 87 571.00 | 109 514.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 229.00 | 2 229.00 | 30 000.00 | 32 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 477.00 | 67 905.00 | 87 571.00 | 155 477.00 |
