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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 580.00 | | 150 580.00 | 150 580.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 2 160.00 | | 2 160.00 | 2 160.00 |
CO Grand total (0 to V) | 152 740.00 | | 152 740.00 | 152 740.00 |
CU Other investments | 150 580.00 | | 150 580.00 | 150 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 1 116.00 | | | 1 116.00 |
DG Other reserves | 21 203.00 | | | 21 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 22 319.00 | | 26 987.00 |
DL TOTAL (I) | 151 306.00 | 124 319.00 | | 151 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EA Other liabilities | | 26 406.00 | | |
EC TOTAL (IV) | 1 434.00 | 27 746.00 | | 1 434.00 |
EE Grand total (I to V) | 152 740.00 | 152 065.00 | | 152 740.00 |
EG Accrued income and payables due within one year | 1 434.00 | 27 746.00 | | 1 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 490.00 | |
GP Total financial income (V) | | | 28 490.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 490.00 | 27 454.00 | | 28 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503.00 | 5 135.00 | | 1 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | 22 319.00 | | 26 987.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434.00 | 1 434.00 | | 1 434.00 |
