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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 27 141.00 | | 27 141.00 | 27 141.00 |
CO Grand total (0 to V) | 228 141.00 | | 228 141.00 | 228 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | 205 445.00 | | | 205 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 19 429.00 | | | 19 429.00 |
EC TOTAL (IV) | 22 695.00 | | | 22 695.00 |
EE Grand total (I to V) | 228 141.00 | | | 228 141.00 |
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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 | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 7 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | | | 7 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | | | 5 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | | 201 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
UX Other trade receivables | 18 429.00 | | | 18 429.00 |
VP Miscellaneous | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 695.00 | 22 695.00 | | 22 695.00 |
