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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 82 298.00 | | 82 298.00 | 82 298.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 813.00 | | | -4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | -4 813.00 | | 27 239.00 |
DL TOTAL (I) | 32 426.00 | 5 187.00 | | 32 426.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 780.00 | 78 744.00 | | 48 780.00 |
DY Tax and social security liabilities | 1 056.00 | 964.00 | | 1 056.00 |
EC TOTAL (IV) | 49 872.00 | 79 708.00 | | 49 872.00 |
EE Grand total (I to V) | 82 298.00 | 84 895.00 | | 82 298.00 |
EG Accrued income and payables due within one year | 49 872.00 | 79 708.00 | | 49 872.00 |
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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 | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GP Total financial income (V) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 964.00 | | | 29 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 4 813.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | -4 813.00 | | 27 239.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 48 780.00 | 48 780.00 | | 48 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 872.00 | 49 872.00 | | 49 872.00 |
