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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 | 60 551.00 | | 60 551.00 | 60 551.00 |
BJ TOTAL (I) | 360 501.00 | | 360 501.00 | 360 501.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 360 665.00 | | 360 665.00 | 360 665.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 656.00 | -4 312.00 | | -5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 222.00 | -1 345.00 | | 59 222.00 |
DL TOTAL (I) | 353 565.00 | 294 344.00 | | 353 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 5 800.00 | | 6 920.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 7 100.00 | 5 980.00 | | 7 100.00 |
EE Grand total (I to V) | 360 665.00 | 300 324.00 | | 360 665.00 |
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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 | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 551.00 | |
GP Total financial income (V) | | | 60 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 551.00 | | | 60 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330.00 | 1 345.00 | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 222.00 | -1 345.00 | | 59 222.00 |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 551.00 | | 60 551.00 | 60 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100.00 | 7 100.00 | | 7 100.00 |
