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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 500 742.00 | | 500 742.00 | 500 742.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | | -19 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 055.00 | 95 247.00 | | 96 055.00 |
DL TOTAL (I) | 277 571.00 | 240 751.00 | | 277 571.00 |
DU Loans and Debts from Credit Institutions (3) | 220 291.00 | 257 348.00 | | 220 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 200.00 | | 1 664.00 |
DX Trade payables and related accounts | 1 217.00 | 1 048.00 | | 1 217.00 |
EC TOTAL (IV) | 223 171.00 | 259 595.00 | | 223 171.00 |
EE Grand total (I to V) | 500 742.00 | 500 346.00 | | 500 742.00 |
EG Accrued income and payables due within one year | 39 996.00 | 40 588.00 | | 39 996.00 |
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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 | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945.00 | 4 753.00 | | 3 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 055.00 | 95 247.00 | | 96 055.00 |
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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 | 497 000.00 | | 105 000.00 | 497 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 000.00 | | 105 000.00 | 497 000.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 220 291.00 | 37 115.00 | 145 998.00 | 220 291.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 35 569.00 | | | 35 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 061.00 | 100 061.00 | | 100 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 171.00 | 39 996.00 | 145 998.00 | 223 171.00 |
