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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 138 387.00 | | 138 387.00 | 138 387.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 011.00 | | 3 011.00 | 3 011.00 |
CO Grand total (0 to V) | 141 399.00 | | 141 399.00 | 141 399.00 |
CU Other investments | 133 820.00 | | 133 820.00 | 133 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 106.00 | | | 53 106.00 |
DL TOTAL (I) | 63 106.00 | | | 63 106.00 |
DU Loans and Debts from Credit Institutions (3) | 67 056.00 | | | 67 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | | | 10 475.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
EC TOTAL (IV) | 78 293.00 | | | 78 293.00 |
EE Grand total (I to V) | 141 399.00 | | | 141 399.00 |
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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 | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 6 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GL Other interest and similar income | | | 59 567.00 | |
GP Total financial income (V) | | | 59 567.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 567.00 | | | 59 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | | | 6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 106.00 | | | 53 106.00 |
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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 | 138 387.00 | | | 138 387.00 |
I3 DECREASES Total Financial Fixed Assets | 138 387.00 | | | 138 387.00 |
I4 DECREASES Grand Total | 138 387.00 | | | 138 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 387.00 | | | 138 387.00 |
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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 | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 67 056.00 | 11 010.00 | 44 703.00 | 67 056.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 293.00 | 22 247.00 | 44 703.00 | 78 293.00 |
