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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 | 73 484.00 | | 73 484.00 | 73 484.00 |
BJ TOTAL (I) | 974 584.00 | | 974 584.00 | 974 584.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 51 206.00 | | 51 206.00 | 51 206.00 |
CJ TOTAL (II) | 54 445.00 | | 54 445.00 | 54 445.00 |
CO Grand total (0 to V) | 1 029 029.00 | | 1 029 029.00 | 1 029 029.00 |
CU Other investments | 901 100.00 | | 901 100.00 | 901 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 6 318.00 | | | 6 318.00 |
DG Other reserves | 120 051.00 | | | 120 051.00 |
DH Retained earnings | | -1 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 127 919.00 | | -1 000.00 |
DL TOTAL (I) | 1 025 369.00 | 1 026 370.00 | | 1 025 369.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 2 660.00 | | 1 460.00 |
DX Trade payables and related accounts | 2 040.00 | 2 700.00 | | 2 040.00 |
DY Tax and social security liabilities | | 763.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 660.00 | 6 183.00 | | 3 660.00 |
EE Grand total (I to V) | 1 029 029.00 | 1 032 553.00 | | 1 029 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 483.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 2 082.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 127 919.00 | | -1 000.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 724.00 | 3 240.00 | 73 484.00 | 76 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 3 660.00 | | 3 660.00 |
