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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 580.00 | | 150 580.00 | 150 580.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 152 065.00 | | 152 065.00 | 152 065.00 |
CU Other investments | 150 580.00 | | 150 580.00 | 150 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | | | 22 319.00 |
DL TOTAL (I) | 124 319.00 | | | 124 319.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 26 406.00 | | | 26 406.00 |
EC TOTAL (IV) | 27 746.00 | | | 27 746.00 |
EE Grand total (I to V) | 152 065.00 | | | 152 065.00 |
EG Accrued income and payables due within one year | 27 746.00 | | | 27 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 4 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 454.00 | |
GP Total financial income (V) | | | 27 454.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 454.00 | | | 27 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319.00 | | | 22 319.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 746.00 | 27 746.00 | | 27 746.00 |
