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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 | 25 999.00 | | 25 999.00 | 25 999.00 |
BJ TOTAL (I) | 526 174.00 | | 526 174.00 | 526 174.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 526 831.00 | | 526 831.00 | 526 831.00 |
CU Other investments | 500 175.00 | | 500 175.00 | 500 175.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | | | 20 456.00 |
DL TOTAL (I) | 520 456.00 | | | 520 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 6 375.00 | | | 6 375.00 |
EE Grand total (I to V) | 526 831.00 | | | 526 831.00 |
EG Accrued income and payables due within one year | 6 375.00 | | | 6 375.00 |
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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 | | | 9 738.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 30 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 219.00 | | | 30 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763.00 | | | 9 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | | | 20 456.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UL Receivables related to investments | 25 999.00 | | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 999.00 | | 25 999.00 | 25 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375.00 | 6 375.00 | | 6 375.00 |
