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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 | 57 514.00 | | 57 514.00 | 57 514.00 |
BJ TOTAL (I) | 62 964.00 | | 62 964.00 | 62 964.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 7 357.00 | | 7 357.00 | 7 357.00 |
CO Grand total (0 to V) | 70 321.00 | | 70 321.00 | 70 321.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 32 924.00 | -510.00 | | 32 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | 33 435.00 | | -1 924.00 |
DL TOTAL (I) | 39 361.00 | 41 284.00 | | 39 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 960.00 | 540.00 | | 960.00 |
EC TOTAL (IV) | 30 960.00 | 30 540.00 | | 30 960.00 |
EE Grand total (I to V) | 70 321.00 | 71 824.00 | | 70 321.00 |
EG Accrued income and payables due within one year | 30 960.00 | 30 540.00 | | 30 960.00 |
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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 | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 624.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924.00 | 3 190.00 | | 1 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | 33 435.00 | | -1 924.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 57 514.00 | | 57 514.00 | 57 514.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 411.00 | 3 897.00 | 57 514.00 | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 960.00 | 30 960.00 | | 30 960.00 |
