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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 | 234 600.00 | | 234 600.00 | 234 600.00 |
BJ TOTAL (I) | 234 600.00 | | 234 600.00 | 234 600.00 |
BZ Other receivables | 144 100.00 | | 144 100.00 | 144 100.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 148 394.00 | | 148 394.00 | 148 394.00 |
CO Grand total (0 to V) | 382 994.00 | | 382 994.00 | 382 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 996.00 | | | 146 996.00 |
DL TOTAL (I) | 380 996.00 | | | 380 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 1 999.00 | | | 1 999.00 |
EE Grand total (I to V) | 382 994.00 | | | 382 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 200.00 | | | 150 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204.00 | | | 3 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 996.00 | | | 146 996.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 144 100.00 | 144 100.00 | | 144 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 100.00 | 144 100.00 | | 144 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999.00 | 1 999.00 | | 1 999.00 |
