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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 | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 357 925.00 | | 357 925.00 | 357 925.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 30 772.00 | | 30 772.00 | 30 772.00 |
CO Grand total (0 to V) | 388 697.00 | | 388 697.00 | 388 697.00 |
CS Evaluated investments - equity method | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 072.00 | | | 18 072.00 |
DL TOTAL (I) | 19 072.00 | | | 19 072.00 |
DU Loans and Debts from Credit Institutions (3) | 356 534.00 | | | 356 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | | | 8 525.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 369 625.00 | | | 369 625.00 |
EE Grand total (I to V) | 388 697.00 | | | 388 697.00 |
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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 | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 8 894.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 072.00 | | | 18 072.00 |
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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 | | | 357 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 357 925.00 | |
I4 DECREASES Grand Total | | | 357 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 925.00 | |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 356 534.00 | 356 534.00 | | 356 534.00 |
VI Group and Associates | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 625.00 | 369 625.00 | | 369 625.00 |
