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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 | 178 255.00 | | 178 255.00 | 178 255.00 |
BJ TOTAL (I) | 185 755.00 | | 185 755.00 | 185 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 185 755.00 | | 185 755.00 | 185 755.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 293.00 | | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -2 293.00 | | 31.00 |
DL TOTAL (I) | 2 738.00 | 2 707.00 | | 2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 10.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 315.00 | 15 885.00 | | 181 315.00 |
DX Trade payables and related accounts | 1 440.00 | 1 920.00 | | 1 440.00 |
EC TOTAL (IV) | 183 016.00 | 17 815.00 | | 183 016.00 |
EE Grand total (I to V) | 185 755.00 | 20 523.00 | | 185 755.00 |
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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 | | | 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 271.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303.00 | 158.00 | | 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271.00 | 2 450.00 | | 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -2 293.00 | | 31.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | | | 178 255.00 | |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 181 315.00 | | | 181 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 178 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 016.00 | 1 701.00 | | 183 016.00 |
