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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 515.00 | 35 000.00 | 2 515.00 | 37 515.00 |
BZ Other receivables | 141 553.00 | | 141 553.00 | 141 553.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 141 890.00 | | 141 890.00 | 141 890.00 |
CO Grand total (0 to V) | 179 405.00 | 35 000.00 | 144 405.00 | 179 405.00 |
CU Other investments | 37 500.00 | 35 000.00 | 2 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DG Other reserves | 3 217.00 | | | 3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 038.00 | 3 386.00 | | 134 038.00 |
DL TOTAL (I) | 139 425.00 | 5 386.00 | | 139 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 500.00 | | |
DX Trade payables and related accounts | 2 846.00 | 2 770.00 | | 2 846.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 4 980.00 | 40 270.00 | | 4 980.00 |
EE Grand total (I to V) | 144 405.00 | 45 656.00 | | 144 405.00 |
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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 | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 441.00 | |
GP Total financial income (V) | | | 136 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 441.00 | 42 945.00 | | 136 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403.00 | 39 559.00 | | 2 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 038.00 | 3 386.00 | | 134 038.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 141 553.00 | 141 553.00 | | 141 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 141 553.00 | | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980.00 | 4 980.00 | | 4 980.00 |
