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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 | 30 857.00 | | 30 857.00 | 30 857.00 |
BJ TOTAL (I) | 138 857.00 | | 138 857.00 | 138 857.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 10 339.00 | | 10 339.00 | 10 339.00 |
CO Grand total (0 to V) | 149 196.00 | | 149 196.00 | 149 196.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 261.00 | | | 122 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 134 112.00 | | | 134 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | | | 11 902.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 15 085.00 | | | 15 085.00 |
EE Grand total (I to V) | 149 196.00 | | | 149 196.00 |
EG Accrued income and payables due within one year | 15 085.00 | | | 15 085.00 |
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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 | | | -1 150.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | -1 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698.00 | | | 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -153.00 | | | -153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VP Miscellaneous | 11 902.00 | | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 223.00 | 3 366.00 | 30 857.00 | 34 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 085.00 | 15 085.00 | | 15 085.00 |
