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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 579 000.00 | | 579 000.00 | 579 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 22 785.00 | | 22 785.00 | 22 785.00 |
CO Grand total (0 to V) | 601 785.00 | | 601 785.00 | 601 785.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 408.00 | | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | -4 408.00 | | 8 196.00 |
DL TOTAL (I) | 503 787.00 | 495 591.00 | | 503 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 90 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 2 940.00 | 1 500.00 | | 2 940.00 |
DY Tax and social security liabilities | 58.00 | 57.00 | | 58.00 |
EC TOTAL (IV) | 97 998.00 | 91 557.00 | | 97 998.00 |
EE Grand total (I to V) | 601 785.00 | 587 148.00 | | 601 785.00 |
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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 | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 018.00 | 18.00 | | 10 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 4 427.00 | | 1 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | -4 409.00 | | 8 197.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 998.00 | 97 998.00 | | 97 998.00 |
