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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) | 189 926.00 | | 189 926.00 | 189 926.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 3 546.00 | | 3 546.00 | 3 546.00 |
CO Grand total (0 to V) | 193 473.00 | | 193 473.00 | 193 473.00 |
CU Other investments | 189 926.00 | | 189 926.00 | 189 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 43 559.00 | 69 027.00 | | 43 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | -1 468.00 | | 40 442.00 |
DL TOTAL (I) | 174 001.00 | 157 559.00 | | 174 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 37 133.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 472.00 | 1 288.00 | | 1 472.00 |
EC TOTAL (IV) | 19 472.00 | 38 421.00 | | 19 472.00 |
EE Grand total (I to V) | 193 473.00 | 195 980.00 | | 193 473.00 |
EG Accrued income and payables due within one year | 19 472.00 | 38 421.00 | | 19 472.00 |
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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 | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 860.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 41 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 868.00 | | | 41 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426.00 | 1 468.00 | | 1 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | -1 468.00 | | 40 442.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 472.00 | 19 472.00 | | 19 472.00 |
