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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) | 3 018 200.00 | | 3 018 200.00 | 3 018 200.00 |
CF Cash and cash equivalents | 34 695.00 | | 34 695.00 | 34 695.00 |
CJ TOTAL (II) | 34 695.00 | | 34 695.00 | 34 695.00 |
CO Grand total (0 to V) | 3 052 895.00 | | 3 052 895.00 | 3 052 895.00 |
CU Other investments | 3 018 200.00 | | 3 018 200.00 | 3 018 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 764 000.00 | | | 2 764 000.00 |
DH Retained earnings | -3 698.00 | | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | | | 28 156.00 |
DL TOTAL (I) | 2 788 458.00 | | | 2 788 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 411.00 | | | 262 411.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 264 437.00 | | | 264 437.00 |
EE Grand total (I to V) | 3 052 895.00 | | | 3 052 895.00 |
EG Accrued income and payables due within one year | 264 437.00 | | | 264 437.00 |
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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 | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 351.00 | |
GP Total financial income (V) | | | 31 351.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 351.00 | | | 31 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | | | 28 156.00 |
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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 | 2 878 200.00 | | 140 000.00 | 2 878 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 200.00 | |
I4 DECREASES Grand Total | | | 3 018 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 200.00 | | 140 000.00 | 2 878 200.00 |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 412.00 | 262 412.00 | | 262 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 437.00 | 264 437.00 | | 264 437.00 |
