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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
BJ TOTAL (I) | 53 459.00 | 5 959.00 | 47 500.00 | 53 459.00 |
BZ Other receivables | 555 088.00 | | 555 088.00 | 555 088.00 |
CJ TOTAL (II) | 555 088.00 | | 555 088.00 | 555 088.00 |
CO Grand total (0 to V) | 608 547.00 | 5 959.00 | 602 588.00 | 608 547.00 |
CR Shares due in more than one year | 553 836.00 | | | 553 836.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 117.00 | 1 037.00 | | 23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 22 080.00 | | 3 670.00 |
DL TOTAL (I) | 30 088.00 | 26 417.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 500.00 | 272 500.00 | | 272 500.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | | 3 471.00 | | |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 572 500.00 | 576 271.00 | | 572 500.00 |
EE Grand total (I to V) | 602 588.00 | 602 688.00 | | 602 588.00 |
EI Including equity loans | 272 500.00 | | | 272 500.00 |
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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 | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 362.00 | | |
HD Total exceptional income (VII) | | 18 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 362.00 | | |
HK Income tax | 648.00 | 3 801.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510.00 | 29 274.00 | | 7 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840.00 | 7 194.00 | | 3 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 22 080.00 | | 3 670.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | | 300 000.00 |
VC Group and associates | 555 587.00 | | 555 587.00 | 555 587.00 |
VI Group and Associates | 272 500.00 | | | 272 500.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 839.00 | 1 252.00 | 555 587.00 | 556 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 245.00 | 1 745.00 | | 574 245.00 |
