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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) | 28 000.00 | | 28 000.00 | 28 000.00 |
CD Marketable securities | 2 679 110.00 | 60 571.00 | 2 618 539.00 | 2 679 110.00 |
CF Cash and cash equivalents | 195 465.00 | | 195 465.00 | 195 465.00 |
CJ TOTAL (II) | 2 874 575.00 | 60 571.00 | 2 814 004.00 | 2 874 575.00 |
CO Grand total (0 to V) | 2 902 575.00 | 60 571.00 | 2 842 004.00 | 2 902 575.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 787.00 | | | 36 787.00 |
DH Retained earnings | | -4 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 41 630.00 | | 4 689.00 |
DL TOTAL (I) | 42 576.00 | 37 887.00 | | 42 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 968.00 | 2 673 284.00 | | 2 791 968.00 |
DX Trade payables and related accounts | 5 460.00 | 4 766.00 | | 5 460.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 799 428.00 | 2 680 050.00 | | 2 799 428.00 |
EE Grand total (I to V) | 2 842 004.00 | 2 717 938.00 | | 2 842 004.00 |
EG Accrued income and payables due within one year | 2 799 428.00 | 2 680 050.00 | | 2 799 428.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 6 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394.00 | |
GL Other interest and similar income | | | 110 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 571.00 | |
GR Interest and similar expenses | | | 31 910.00 | |
GU Total financial expenses (VI) | | | 92 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 774.00 | 3 686.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 338.00 | 101 590.00 | | 110 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 649.00 | 59 959.00 | | 105 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 41 630.00 | | 4 689.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 791 968.00 | 2 791 968.00 | | 2 791 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 428.00 | 2 799 428.00 | | 2 799 428.00 |
