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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 102 750.00 | | 1 102 750.00 | 1 102 750.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 28 678.00 | | 28 678.00 | 28 678.00 |
CO Grand total (0 to V) | 1 131 428.00 | | 1 131 428.00 | 1 131 428.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 1 102 270.00 | | 1 102 270.00 | 1 102 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 270.00 | 1 102 270.00 | | 1 102 270.00 |
DH Retained earnings | -10 300.00 | -9 307.00 | | -10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 226.00 | -992.00 | | 38 226.00 |
DL TOTAL (I) | 1 130 196.00 | 1 091 970.00 | | 1 130 196.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 968.00 | 859.00 | | 968.00 |
DY Tax and social security liabilities | 234.00 | 76.00 | | 234.00 |
EC TOTAL (IV) | 1 232.00 | 10 965.00 | | 1 232.00 |
EE Grand total (I to V) | 1 131 428.00 | 1 102 936.00 | | 1 131 428.00 |
EG Accrued income and payables due within one year | 1 232.00 | 10 965.00 | | 1 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 450.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 39 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 480.00 | | | 39 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 992.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 226.00 | -992.00 | | 38 226.00 |
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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 | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 17 300.00 | 17 300.00 | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232.00 | 1 232.00 | | 1 232.00 |
