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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 747 750.00 | | 747 750.00 | 747 750.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 3 485.00 | | 3 485.00 | 3 485.00 |
CO Grand total (0 to V) | 751 236.00 | | 751 236.00 | 751 236.00 |
CU Other investments | 739 800.00 | | 739 800.00 | 739 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 800.00 | 739 800.00 | | 739 800.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 739 792.00 | 739 792.00 | | 739 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 6 478.00 | | 6 826.00 |
DX Trade payables and related accounts | 2 448.00 | 2 009.00 | | 2 448.00 |
DY Tax and social security liabilities | 2 170.00 | 1 833.00 | | 2 170.00 |
EC TOTAL (IV) | 11 444.00 | 10 524.00 | | 11 444.00 |
EE Grand total (I to V) | 751 236.00 | 750 316.00 | | 751 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105.00 | | 2 105.00 | 2 105.00 |
FJ Net sales | 2 105.00 | | 2 105.00 | 2 105.00 |
FR Total operating income (I) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105.00 | 3 090.00 | | 2 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 3 090.00 | | 2 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436.00 | 3 485.00 | 7 950.00 | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 444.00 | 11 444.00 | | 11 444.00 |
