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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 | 112 139.00 | | 112 139.00 | 112 139.00 |
BJ TOTAL (I) | 714 077.00 | | 714 077.00 | 714 077.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 716 077.00 | | 716 077.00 | 716 077.00 |
CU Other investments | 601 938.00 | | 601 938.00 | 601 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -590.00 | | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 123.00 | -590.00 | | 111 123.00 |
DL TOTAL (I) | 112 533.00 | 1 410.00 | | 112 533.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 602 838.00 | 211 933.00 | | 602 838.00 |
EC TOTAL (IV) | 603 544.00 | 211 933.00 | | 603 544.00 |
EE Grand total (I to V) | 716 077.00 | 213 343.00 | | 716 077.00 |
EG Accrued income and payables due within one year | 603 544.00 | 211 933.00 | | 603 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 310.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 139.00 | |
GP Total financial income (V) | | | 112 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 139.00 | | | 112 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016.00 | 590.00 | | 1 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 123.00 | -590.00 | | 111 123.00 |
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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 | 211 343.00 | | 502 734.00 | 211 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 077.00 | |
I4 DECREASES Grand Total | | | 714 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 343.00 | | 502 734.00 | 211 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 838.00 | 602 838.00 | | 602 838.00 |
UL Receivables related to investments | 112 139.00 | | 112 139.00 | 112 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 140.00 | 1.00 | 112 139.00 | 112 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 544.00 | 603 544.00 | | 603 544.00 |
