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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 | 12 184.00 | | 12 184.00 | 12 184.00 |
BJ TOTAL (I) | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 346.00 | | 2 346.00 | 2 346.00 |
CO Grand total (0 to V) | 17 040.00 | | 17 040.00 | 17 040.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DH Retained earnings | -1 280.00 | | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | -1 280.00 | | 6 928.00 |
DL TOTAL (I) | 7 648.00 | 720.00 | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 392.00 | 1 440.00 | | 1 392.00 |
EC TOTAL (IV) | 9 392.00 | 9 440.00 | | 9 392.00 |
EE Grand total (I to V) | 17 040.00 | 10 160.00 | | 17 040.00 |
EG Accrued income and payables due within one year | 9 392.00 | 9 440.00 | | 9 392.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | 1 280.00 | | 3 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | -1 280.00 | | 6 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 050.00 | | 10 659.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 14 694.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 14 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 10 659.00 | 6 050.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 12 184.00 | | 12 184.00 | 12 184.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 1 757.00 | 12 184.00 | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392.00 | 9 392.00 | | 9 392.00 |
