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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 220 553.00 | | 220 553.00 | 220 553.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 8 825.00 | | 8 825.00 | 8 825.00 |
CO Grand total (0 to V) | 229 379.00 | | 229 379.00 | 229 379.00 |
CU Other investments | 219 663.00 | | 219 663.00 | 219 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 64 923.00 | | | 64 923.00 |
DH Retained earnings | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | | | 18 804.00 |
DL TOTAL (I) | 129 229.00 | | | 129 229.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 559.00 | | | 98 559.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 100 150.00 | | | 100 150.00 |
EE Grand total (I to V) | 229 379.00 | | | 229 379.00 |
EG Accrued income and payables due within one year | 100 150.00 | | | 100 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195.00 | | | 1 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | | | 18 804.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 559.00 | 98 559.00 | | 98 559.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 8 825.00 | 890.00 | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 150.00 | 100 150.00 | | 100 150.00 |
