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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 | | | | |
BJ TOTAL (I) | 187 225.00 | | 187 225.00 | 187 225.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 14 066.00 | | 14 066.00 | 14 066.00 |
CO Grand total (0 to V) | 201 291.00 | | 201 291.00 | 201 291.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 187 225.00 | | 187 225.00 | 187 225.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 184.00 | | | 20 184.00 |
DH Retained earnings | -855.00 | | | -855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 139.00 | -855.00 | | 21 139.00 |
DK Regulated provisions | 2 716.00 | 1 274.00 | | 2 716.00 |
DL TOTAL (I) | 24 000.00 | 1 419.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 531.00 | 196 125.00 | | 176 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 6.00 | | 352.00 |
DX Trade payables and related accounts | 408.00 | 816.00 | | 408.00 |
DY Tax and social security liabilities | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 177 291.00 | 196 947.00 | | 177 291.00 |
EE Grand total (I to V) | 201 291.00 | 198 366.00 | | 201 291.00 |
EG Accrued income and payables due within one year | 20 363.00 | 20 926.00 | | 20 363.00 |
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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 | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 994.00 | |
GP Total financial income (V) | | | 24 994.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 781.00 | | | 725 781.00 |
HC Reversals of provisions and transfers of expenses | 2 835.00 | | | 2 835.00 |
HD Total exceptional income (VII) | 728 616.00 | | | 728 616.00 |
HF Exceptional expenses on capital transactions | 187 210.00 | | | 187 210.00 |
HG Exceptional depreciation and provisions | 1 442.00 | 1 274.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 274.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -1 274.00 | | -1 442.00 |
HK Income tax | 12 596.00 | | | 12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 994.00 | 4 999.00 | | 24 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | 5 854.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 139.00 | -855.00 | | 21 139.00 |
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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 | 187 225.00 | | | 187 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 225.00 | |
I4 DECREASES Grand Total | | | 187 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 225.00 | | | 187 225.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 12 596.00 | 12 596.00 | | 12 596.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 176 021.00 | 19 093.00 | 77 525.00 | 176 021.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 291.00 | 20 363.00 | 77 525.00 | 177 291.00 |
