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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 | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 164 374.00 | | 164 374.00 | 164 374.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 10 022.00 | | 10 022.00 | 10 022.00 |
CO Grand total (0 to V) | 174 397.00 | | 174 397.00 | 174 397.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 638.00 | 1 802.00 | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | 16 716.00 | | 10 562.00 |
DL TOTAL (I) | 173 199.00 | 178 518.00 | | 173 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 197.00 | 174.00 | | 1 197.00 |
EE Grand total (I to V) | 174 397.00 | 178 692.00 | | 174 397.00 |
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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 | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 924.00 | |
GP Total financial income (V) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 8.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 8.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -8.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924.00 | 20 000.00 | | 12 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 3 284.00 | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | 16 716.00 | | 10 562.00 |
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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 | 597.00 | | | 597.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | | 4 374.00 | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197.00 | 600.00 | | 1 197.00 |
