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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 | 62 124.00 | | 62 124.00 | 62 124.00 |
BJ TOTAL (I) | 912 124.00 | | 912 124.00 | 912 124.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 8 601.00 | | 8 601.00 | 8 601.00 |
CO Grand total (0 to V) | 920 725.00 | | 920 725.00 | 920 725.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DH Retained earnings | -9 654.00 | -6 224.00 | | -9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | -3 430.00 | | -6 798.00 |
DL TOTAL (I) | 828 547.00 | 835 345.00 | | 828 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 093.00 | 87 228.00 | | 85 093.00 |
DX Trade payables and related accounts | 3 285.00 | 2 063.00 | | 3 285.00 |
DY Tax and social security liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 92 178.00 | 89 292.00 | | 92 178.00 |
EE Grand total (I to V) | 920 725.00 | 924 637.00 | | 920 725.00 |
EG Accrued income and payables due within one year | 92 178.00 | 28 231.00 | | 92 178.00 |
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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 | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | 216.00 | | 3 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798.00 | 3 430.00 | | 6 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | -3 430.00 | | -6 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 531.00 | 64 531.00 | | 64 531.00 |
8B Suppliers and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
UL Receivables related to investments | 62 125.00 | | 62 125.00 | 62 125.00 |
VP Miscellaneous | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 807.00 | 7 682.00 | 62 125.00 | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 178.00 | 92 178.00 | | 92 178.00 |
