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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 905 419.00 | | 905 419.00 | 905 419.00 |
CO Grand total (0 to V) | 925 434.00 | | 925 434.00 | 925 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 734.00 | | | 734.00 |
DH Retained earnings | | -1 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 316.00 | 2 496.00 | | 396 316.00 |
DL TOTAL (I) | 402 150.00 | 5 834.00 | | 402 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 20 526.00 | | 20 526.00 |
DX Trade payables and related accounts | 1 451.00 | 713.00 | | 1 451.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EA Other liabilities | 498 969.00 | | | 498 969.00 |
EC TOTAL (IV) | 523 284.00 | 21 238.00 | | 523 284.00 |
EE Grand total (I to V) | 925 434.00 | 27 072.00 | | 925 434.00 |
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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 | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GP Total financial income (V) | | | 401 637.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 637.00 | 4 000.00 | | 401 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321.00 | 1 504.00 | | 5 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 316.00 | 2 496.00 | | 396 316.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 969.00 | 498 969.00 | | 498 969.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 682.00 | 15.00 | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 284.00 | 523 284.00 | | 523 284.00 |
