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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 | 405 483.00 | | 405 483.00 | 405 483.00 |
BJ TOTAL (I) | 406 483.00 | | 406 483.00 | 406 483.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 418.00 | | 14 418.00 | 14 418.00 |
CJ TOTAL (II) | 214 418.00 | | 214 418.00 | 214 418.00 |
CO Grand total (0 to V) | 620 902.00 | | 620 902.00 | 620 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 350 937.00 | | | 350 937.00 |
DH Retained earnings | -2 886.00 | | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 349 322.00 | | | 349 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 127.00 | | | 271 127.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 271 580.00 | | | 271 580.00 |
EE Grand total (I to V) | 620 902.00 | | | 620 902.00 |
EG Accrued income and payables due within one year | 271 580.00 | | | 271 580.00 |
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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 | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 549.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549.00 | | | 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 127.00 | | | 271 127.00 |
8B Suppliers and Related Accounts | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 483.00 | | | 405 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 580.00 | | | 271 580.00 |
