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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 241 605.00 | | 241 605.00 | 241 605.00 |
CF Cash and cash equivalents | 232 223.00 | | 232 223.00 | 232 223.00 |
CJ TOTAL (II) | 232 223.00 | | 232 223.00 | 232 223.00 |
CO Grand total (0 to V) | 473 828.00 | | 473 828.00 | 473 828.00 |
CS Evaluated investments - equity method | 241 605.00 | | 241 605.00 | 241 605.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 278 258.00 | | | 278 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 159.00 | | | 54 159.00 |
DL TOTAL (I) | 333 517.00 | | | 333 517.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 296.00 | | | 137 296.00 |
DY Tax and social security liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 140 310.00 | | | 140 310.00 |
EE Grand total (I to V) | 473 828.00 | | | 473 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 15 116.00 | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 173.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 43 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 665.00 | | | 58 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506.00 | | | 4 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 159.00 | | | 54 159.00 |
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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 | 241 605.00 | | | 241 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 605.00 | |
I4 DECREASES Grand Total | | | 241 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 605.00 | | | 241 605.00 |
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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) | 140 310.00 | 140 310.00 | | 140 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 310.00 | 140 310.00 | | 140 310.00 |
