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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 | 280 940.00 | | 280 940.00 | 280 940.00 |
BJ TOTAL (I) | 299 640.00 | | 299 640.00 | 299 640.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 303 993.00 | | 303 993.00 | 303 993.00 |
CU Other investments | 18 700.00 | | 18 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 086.00 | | | -4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | -4 086.00 | | 7 922.00 |
DL TOTAL (I) | 7 836.00 | -86.00 | | 7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 37.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 042.00 | 112 907.00 | | 290 042.00 |
DX Trade payables and related accounts | 1 327.00 | 600.00 | | 1 327.00 |
DY Tax and social security liabilities | 3 561.00 | 250.00 | | 3 561.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 40.00 | | 1 150.00 |
EC TOTAL (IV) | 296 157.00 | 113 834.00 | | 296 157.00 |
EE Grand total (I to V) | 303 993.00 | 113 748.00 | | 303 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 376.00 | 415.00 | | 20 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455.00 | 4 501.00 | | 12 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | -4 086.00 | | 7 922.00 |
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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 | 290 042.00 | 290 042.00 | | 290 042.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 940.00 | | 280 940.00 | 280 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 157.00 | 296 157.00 | | 296 157.00 |
