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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 | 373 728.00 | | 373 728.00 | 373 728.00 |
BJ TOTAL (I) | 384 728.00 | | 384 728.00 | 384 728.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 675 379.00 | | 675 379.00 | 675 379.00 |
CJ TOTAL (II) | 689 149.00 | | 689 149.00 | 689 149.00 |
CO Grand total (0 to V) | 1 073 877.00 | | 1 073 877.00 | 1 073 877.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DH Retained earnings | -16 452.00 | -9 654.00 | | -16 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 355.00 | -6 798.00 | | 208 355.00 |
DL TOTAL (I) | 1 036 902.00 | 828 547.00 | | 1 036 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | 85 093.00 | | 20 562.00 |
DX Trade payables and related accounts | 9 855.00 | 3 285.00 | | 9 855.00 |
DY Tax and social security liabilities | | 3 799.00 | | |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 36 975.00 | 92 178.00 | | 36 975.00 |
EE Grand total (I to V) | 1 073 877.00 | 920 725.00 | | 1 073 877.00 |
EG Accrued income and payables due within one year | 36 975.00 | 92 178.00 | | 36 975.00 |
EI Including equity loans | 20 562.00 | | | 20 562.00 |
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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 | | | 11 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 65 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 924.00 | | | 999 924.00 |
HD Total exceptional income (VII) | 999 924.00 | | | 999 924.00 |
HF Exceptional expenses on capital transactions | 845 000.00 | | | 845 000.00 |
HH Total exceptional expenses (VIII) | 845 000.00 | | | 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 924.00 | | | 154 924.00 |
HK Income tax | 649.00 | 3 341.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 240.00 | | | 1 065 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 884.00 | 6 798.00 | | 856 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 355.00 | -6 798.00 | | 208 355.00 |
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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 | 912 125.00 | | 317 604.00 | 912 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 000.00 | 384 729.00 | |
I4 DECREASES Grand Total | | 845 000.00 | 384 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 125.00 | | 317 604.00 | 912 125.00 |
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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
UL Receivables related to investments | 373 729.00 | | 373 729.00 | 373 729.00 |
UX Other trade receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 499.00 | 13 770.00 | 373 729.00 | 387 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 975.00 | 36 975.00 | | 36 975.00 |
