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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 995.00 | 53.00 | 1 048.00 |
BB Receivables related to investments | 328 497.00 | | 328 497.00 | 328 497.00 |
BJ TOTAL (I) | 1 062 915.00 | 995.00 | 1 061 920.00 | 1 062 915.00 |
BZ Other receivables | 92 724.00 | | 92 724.00 | 92 724.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 99 995.00 | | 99 995.00 | 99 995.00 |
CO Grand total (0 to V) | 1 162 910.00 | 995.00 | 1 161 915.00 | 1 162 910.00 |
CU Other investments | 733 370.00 | | 733 370.00 | 733 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 18 481.00 | 6 324.00 | | 18 481.00 |
DH Retained earnings | 150 989.00 | -101 039.00 | | 150 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | 344 185.00 | | 85 541.00 |
DL TOTAL (I) | 1 015 012.00 | 1 009 471.00 | | 1 015 012.00 |
DU Loans and Debts from Credit Institutions (3) | 138 224.00 | 160 000.00 | | 138 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 6 577.00 | | 990.00 |
DX Trade payables and related accounts | 7 689.00 | 5 216.00 | | 7 689.00 |
EC TOTAL (IV) | 146 903.00 | 171 794.00 | | 146 903.00 |
EE Grand total (I to V) | 1 161 915.00 | 1 181 264.00 | | 1 161 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 24 944.00 | |
GG - OPERATING RESULT (I - II) | | | -24 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 110.00 | |
GP Total financial income (V) | | | 109 110.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 183.00 | 316.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 316.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -469.00 | | 2 183.00 |
HK Income tax | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 221.00 | 396 087.00 | | 112 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 680.00 | 51 901.00 | | 26 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 541.00 | 344 185.00 | | 85 541.00 |
HQ References: Real Estate Leasing | 7 054.00 | 7 054.00 | | 7 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877.00 | 118.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 118.00 | | 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 328 497.00 | | 328 497.00 | 328 497.00 |
VG Loans with a maturity of up to one year at origin | 138 224.00 | 138 224.00 | | 138 224.00 |
VS Prepaid expenses | 92 724.00 | 92 724.00 | | 92 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 221.00 | 92 724.00 | 328 497.00 | 421 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 903.00 | 146 903.00 | | 146 903.00 |
