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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 | 257 516.00 | | 257 516.00 | 257 516.00 |
BJ TOTAL (I) | 482 000.00 | 136 380.00 | 603 136.00 | 482 000.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 6 976.00 | | 6 976.00 | 6 976.00 |
CO Grand total (0 to V) | 488 976.00 | 136 380.00 | 610 112.00 | 488 976.00 |
CU Other investments | 482 000.00 | 136 380.00 | 345 620.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -357 792.00 | -390 981.00 | | -357 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 772.00 | 33 189.00 | | 54 772.00 |
DL TOTAL (I) | 179 980.00 | 125 208.00 | | 179 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 449.00 | 408 240.00 | | 429 449.00 |
DX Trade payables and related accounts | 684.00 | 1 344.00 | | 684.00 |
EC TOTAL (IV) | 430 133.00 | 409 584.00 | | 430 133.00 |
EE Grand total (I to V) | 610 112.00 | 534 792.00 | | 610 112.00 |
EG Accrued income and payables due within one year | 429 448.00 | 408 239.00 | | 429 448.00 |
EI Including equity loans | 429 449.00 | | | 429 449.00 |
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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 | | | 888.00 | |
GF Total Operating Expenses (II) | | | 888.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GP Total financial income (V) | | | 57 601.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 924.00 | -85.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 601.00 | 38 783.00 | | 57 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | 5 594.00 | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 772.00 | 33 189.00 | | 54 772.00 |
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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 | 482 000.00 | | | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 449.00 | | 429 448.00 | 429 449.00 |
UL Receivables related to investments | 257 516.00 | | 257 516.00 | 257 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 197.00 | 6 681.00 | 257 516.00 | 264 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 133.00 | 684.00 | 429 448.00 | 430 133.00 |
