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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) | 615 903.00 | | 615 903.00 | 615 903.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CF Cash and cash equivalents | 154 104.00 | | 154 104.00 | 154 104.00 |
CJ TOTAL (II) | 189 327.00 | | 189 327.00 | 189 327.00 |
CO Grand total (0 to V) | 805 230.00 | | 805 230.00 | 805 230.00 |
CS Evaluated investments - equity method | 615 903.00 | | 615 903.00 | 615 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 9 379.00 | 8 530.00 | | 9 379.00 |
DG Other reserves | 59 920.00 | 83 794.00 | | 59 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 204.00 | 16 975.00 | | 113 204.00 |
DL TOTAL (I) | 639 503.00 | 566 299.00 | | 639 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 368.00 | 127 145.00 | | 162 368.00 |
DX Trade payables and related accounts | 3 290.00 | 7 854.00 | | 3 290.00 |
EC TOTAL (IV) | 165 728.00 | 135 069.00 | | 165 728.00 |
EE Grand total (I to V) | 805 230.00 | 701 368.00 | | 805 230.00 |
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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 | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GP Total financial income (V) | | | 116 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 021.00 | 25 000.00 | | 116 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817.00 | 8 025.00 | | 2 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 204.00 | 16 975.00 | | 113 204.00 |
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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 | 615 903.00 | | | 615 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 903.00 | |
I4 DECREASES Grand Total | | | 615 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 903.00 | | | 615 903.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 368.00 | 162 368.00 | | 162 368.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 223.00 | 35 223.00 | | 35 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 223.00 | 35 223.00 | | 35 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 728.00 | 165 728.00 | | 165 728.00 |
