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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 603 219.00 | | 603 219.00 | 603 219.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CJ TOTAL (II) | 633 968.00 | | 633 968.00 | 633 968.00 |
CO Grand total (0 to V) | 684 967.00 | | 684 967.00 | 684 967.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -264 693.00 | -20 612.00 | | -264 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 387.00 | -244 080.00 | | 828 387.00 |
DL TOTAL (I) | 663 694.00 | -164 692.00 | | 663 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 575.00 | 16 693.00 | | 2 575.00 |
DY Tax and social security liabilities | | 242 874.00 | | |
EA Other liabilities | 18 683.00 | 5 863.00 | | 18 683.00 |
EC TOTAL (IV) | 21 273.00 | 265 430.00 | | 21 273.00 |
EE Grand total (I to V) | 684 967.00 | 100 737.00 | | 684 967.00 |
EG Accrued income and payables due within one year | | 265 430.00 | | |
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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 | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 441.00 | |
GP Total financial income (V) | | | 814 441.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 460.00 | 235 132.00 | | -15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 441.00 | | | 814 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 945.00 | 244 081.00 | | -13 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 387.00 | -244 081.00 | | 828 387.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 594 185.00 | 594 185.00 | | 594 185.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 18 209.00 | 18 209.00 | | 18 209.00 |
VM Income taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 219.00 | 603 219.00 | | 603 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 273.00 | 21 273.00 | | 21 273.00 |
