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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 | 50 911.00 | | 50 911.00 | 50 911.00 |
BJ TOTAL (I) | 624 911.00 | | 624 911.00 | 624 911.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 16 609.00 | | 16 609.00 | 16 609.00 |
CO Grand total (0 to V) | 641 520.00 | | 641 520.00 | 641 520.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DD Legal reserve (1) | 913.00 | | | 913.00 |
DG Other reserves | 7 333.00 | | | 7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | | | 14 674.00 |
DL TOTAL (I) | 587 924.00 | | | 587 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 911.00 | | | 50 911.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 53 596.00 | | | 53 596.00 |
EE Grand total (I to V) | 641 520.00 | | | 641 520.00 |
EG Accrued income and payables due within one year | 2 685.00 | | | 2 685.00 |
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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 | | | 5 132.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 713.00 | |
GP Total financial income (V) | | | 20 713.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 713.00 | | | 20 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039.00 | | | 6 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | | | 14 674.00 |
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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 | 50 911.00 | | 50 911.00 | 50 911.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 911.00 | | 50 911.00 | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 596.00 | 2 685.00 | 50 911.00 | 53 596.00 |
