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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) | 173 960.00 | | 173 960.00 | 173 960.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CJ TOTAL (II) | 98 033.00 | | 98 033.00 | 98 033.00 |
CO Grand total (0 to V) | 271 993.00 | | 271 993.00 | 271 993.00 |
CU Other investments | 173 960.00 | | 173 960.00 | 173 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 370.00 | | | 90 370.00 |
DL TOTAL (I) | 264 830.00 | | | 264 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 163.00 | | | 7 163.00 |
EE Grand total (I to V) | 271 993.00 | | | 271 993.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | | | 7 602.00 | |
FY Salaries and Wages | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 049.00 | |
GP Total financial income (V) | | | 98 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 049.00 | | | 98 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679.00 | | | 7 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 370.00 | | | 90 370.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | 35 499.00 | | 35 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 499.00 | 35 499.00 | | 35 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163.00 | 7 163.00 | | 7 163.00 |
