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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 89 373.00 | | 89 373.00 | 89 373.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 94 217.00 | | 94 217.00 | 94 217.00 |
CO Grand total (0 to V) | 102 391.00 | | 102 391.00 | 102 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 114.00 | | | -7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 196.00 | -7 114.00 | | 30 196.00 |
DL TOTAL (I) | 24 081.00 | -6 114.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 165.00 | 14 165.00 | | 70 165.00 |
DX Trade payables and related accounts | 3 283.00 | 3 420.00 | | 3 283.00 |
EA Other liabilities | 4 861.00 | 396.00 | | 4 861.00 |
EC TOTAL (IV) | 78 309.00 | 17 981.00 | | 78 309.00 |
EE Grand total (I to V) | 102 391.00 | 11 867.00 | | 102 391.00 |
EG Accrued income and payables due within one year | 78 309.00 | 17 901.00 | | 78 309.00 |
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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 | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 816.00 | |
GP Total financial income (V) | | | 43 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 816.00 | | | 43 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 619.00 | 7 114.00 | | 13 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 196.00 | -7 114.00 | | 30 196.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
VI Group and Associates | 70 165.00 | 70 165.00 | | 70 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 373.00 | 89 373.00 | | 89 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 373.00 | 89 373.00 | | 89 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 309.00 | 78 309.00 | | 78 309.00 |
