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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 | 293 960.00 | | 293 960.00 | 293 960.00 |
BJ TOTAL (I) | 293 960.00 | | 293 960.00 | 293 960.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 15 182.00 | | 15 182.00 | 15 182.00 |
CO Grand total (0 to V) | 309 142.00 | | 309 142.00 | 309 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -21 212.00 | | | -21 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | -21 212.00 | | -967.00 |
DL TOTAL (I) | 307 822.00 | 308 788.00 | | 307 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 390.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 440.00 | | 1 320.00 |
EC TOTAL (IV) | 1 320.00 | 7 830.00 | | 1 320.00 |
EE Grand total (I to V) | 309 142.00 | 316 618.00 | | 309 142.00 |
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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 | | | 967.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 329 878.00 | | |
HH Total exceptional expenses (VIII) | | 330 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 329 942.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967.00 | 351 154.00 | | 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | -21 212.00 | | -967.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 121 980.00 | | 121 980.00 | 121 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 980.00 | 10 000.00 | 121 980.00 | 131 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
