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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 000.00 | | 514 000.00 | 514 000.00 |
BZ Other receivables | 301 704.00 | | 301 704.00 | 301 704.00 |
CF Cash and cash equivalents | 200 880.00 | | 200 880.00 | 200 880.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 502 676.00 | | 502 676.00 | 502 676.00 |
CO Grand total (0 to V) | 1 016 676.00 | | 1 016 676.00 | 1 016 676.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 331.00 | | | 383 331.00 |
DL TOTAL (I) | 898 331.00 | | | 898 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 982.00 | | | 112 982.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 118 345.00 | | | 118 345.00 |
EE Grand total (I to V) | 1 016 676.00 | | | 1 016 676.00 |
EG Accrued income and payables due within one year | 118 345.00 | | | 118 345.00 |
EI Including equity loans | 112 982.00 | | | 112 982.00 |
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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 | | | 13 663.00 | |
GF Total Operating Expenses (II) | | | 13 663.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 929.00 | |
GP Total financial income (V) | | | 397 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 929.00 | | | 397 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 331.00 | | | 383 331.00 |
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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 | | | 514 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 514 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 112 982.00 | 112 982.00 | | 112 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 704.00 | 301 704.00 | | 301 704.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 797.00 | 301 797.00 | | 301 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 345.00 | 118 345.00 | | 118 345.00 |
