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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 200 221.00 | | 200 221.00 | 200 221.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 58 537.00 | | 58 537.00 | 58 537.00 |
CO Grand total (0 to V) | 258 758.00 | | 258 758.00 | 258 758.00 |
CU Other investments | 197 821.00 | | 197 821.00 | 197 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -11 273.00 | | | -11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | | | 62 966.00 |
DL TOTAL (I) | 111 694.00 | | | 111 694.00 |
DU Loans and Debts from Credit Institutions (3) | 107 037.00 | | | 107 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EA Other liabilities | 38 681.00 | | | 38 681.00 |
EC TOTAL (IV) | 147 064.00 | | | 147 064.00 |
EE Grand total (I to V) | 258 758.00 | | | 258 758.00 |
EG Accrued income and payables due within one year | 53 001.00 | | | 53 001.00 |
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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 | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 151.00 | |
GP Total financial income (V) | | | 68 151.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 377.00 | | | 68 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411.00 | | | 5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 966.00 | | | 62 966.00 |
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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 | 179 221.00 | | 21 000.00 | 179 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 221.00 | |
I4 DECREASES Grand Total | | | 200 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 221.00 | | 21 000.00 | 179 221.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 681.00 | 38 681.00 | | 38 681.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 107 037.00 | 12 974.00 | 78 947.00 | 107 037.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831.00 | 431.00 | 2 400.00 | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 064.00 | 53 001.00 | 78 947.00 | 147 064.00 |
