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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 | 85 087.00 | | 85 087.00 | 85 087.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 171 837.00 | | 171 837.00 | 171 837.00 |
CF Cash and cash equivalents | 73 958.00 | | 73 958.00 | 73 958.00 |
CJ TOTAL (II) | 73 958.00 | | 73 958.00 | 73 958.00 |
CO Grand total (0 to V) | 245 796.00 | | 245 796.00 | 245 796.00 |
CU Other investments | 72 750.00 | | 72 750.00 | 72 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 397.00 | -1 459.00 | | -2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 788.00 | -938.00 | | 93 788.00 |
DL TOTAL (I) | 151 392.00 | 57 603.00 | | 151 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 185.00 | 93 544.00 | | 94 185.00 |
DX Trade payables and related accounts | 216.00 | 216.00 | | 216.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 94 404.00 | 93 760.00 | | 94 404.00 |
EE Grand total (I to V) | 245 796.00 | 151 363.00 | | 245 796.00 |
EG Accrued income and payables due within one year | 94 404.00 | 93 760.00 | | 94 404.00 |
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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 | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 188.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 97 471.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 471.00 | 1 785.00 | | 97 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | 2 723.00 | | 3 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 788.00 | -938.00 | | 93 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 85 087.00 | 85 087.00 | | 85 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 087.00 | 85 087.00 | | 85 087.00 |
