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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 703 000.00 | | 703 000.00 | 703 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 636.00 | | 33 636.00 | 33 636.00 |
CJ TOTAL (II) | 133 636.00 | | 133 636.00 | 133 636.00 |
CO Grand total (0 to V) | 836 636.00 | | 836 636.00 | 836 636.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 16 501.00 | | | 16 501.00 |
DG Other reserves | 313 520.00 | | | 313 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 021.00 | | | 330 021.00 |
DL TOTAL (I) | 390 021.00 | | | 390 021.00 |
DU Loans and Debts from Credit Institutions (3) | 404 498.00 | | | 404 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 41 667.00 | | | 41 667.00 |
EC TOTAL (IV) | 446 614.00 | | | 446 614.00 |
EE Grand total (I to V) | 836 636.00 | | | 836 636.00 |
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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 | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979.00 | | | 19 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 021.00 | | | 330 021.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 000.00 | |
I4 DECREASES Grand Total | | | 703 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 667.00 | | | 41 667.00 |
UT Other financial assets | 103 000.00 | | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 404 498.00 | | | 404 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 614.00 | | | 446 614.00 |
