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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 | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 293 440.00 | | 293 440.00 | 293 440.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 293 690.00 | | 293 690.00 | 293 690.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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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 | | 100.00 |
DH Retained earnings | 171 636.00 | 158 490.00 | | 171 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 13 146.00 | | 27 854.00 |
DL TOTAL (I) | 200 590.00 | 172 736.00 | | 200 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 901.00 | 120 168.00 | | 91 901.00 |
EA Other liabilities | 1 199.00 | 1 199.00 | | 1 199.00 |
EC TOTAL (IV) | 93 100.00 | 121 367.00 | | 93 100.00 |
EE Grand total (I to V) | 293 690.00 | 294 103.00 | | 293 690.00 |
EG Accrued income and payables due within one year | 93 100.00 | 121 367.00 | | 93 100.00 |
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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 | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146.00 | 1 854.00 | | 2 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | 13 146.00 | | 27 854.00 |
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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 | 293 440.00 | | | 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 440.00 | |
I4 DECREASES Grand Total | | | 293 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 440.00 | | | 293 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 91 901.00 | 91 901.00 | | 91 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 100.00 | 93 100.00 | | 93 100.00 |
