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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 | 4 915 000.00 | | 4 915 000.00 | 4 915 000.00 |
BJ TOTAL (I) | 4 915 000.00 | | 4 915 000.00 | 4 915 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 4 922 000.00 | | 4 922 000.00 | 4 922 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DE Statutory or contractual reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 476 000.00 | | | 476 000.00 |
DH Retained earnings | | 467 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 000.00 | 327 000.00 | | 384 000.00 |
DL TOTAL (I) | 1 916 000.00 | 1 850 000.00 | | 1 916 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
EA Other liabilities | 5 000.00 | 3 045 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 006 000.00 | 3 045 000.00 | | 3 006 000.00 |
EE Grand total (I to V) | 4 922 000.00 | 4 897 000.00 | | 4 922 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 000.00 | 331 000.00 | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000.00 | 4 000.00 | | 11 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 000.00 | 327 000.00 | | 384 000.00 |
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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 | 4 885 000.00 | | 30 000.00 | 4 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915 000.00 | |
I4 DECREASES Grand Total | | | 4 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885 000.00 | | 30 000.00 | 4 885 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
