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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 | | | | |
BJ TOTAL (I) | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CJ TOTAL (II) | 87 096.00 | | 87 096.00 | 87 096.00 |
CO Grand total (0 to V) | 101 596.00 | | 101 596.00 | 101 596.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -13 317.00 | -20 897.00 | | -13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 351.00 | 7 580.00 | | -14 351.00 |
DL TOTAL (I) | 71 332.00 | 85 683.00 | | 71 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 19 697.00 | | 19 697.00 |
DX Trade payables and related accounts | 10 567.00 | 8 448.00 | | 10 567.00 |
EC TOTAL (IV) | 30 264.00 | 28 145.00 | | 30 264.00 |
EE Grand total (I to V) | 101 596.00 | 113 828.00 | | 101 596.00 |
EG Accrued income and payables due within one year | 30 264.00 | 28 145.00 | | 30 264.00 |
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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 | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 959.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 351.00 | 13 379.00 | | 64 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 351.00 | 7 580.00 | | -14 351.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
VI Group and Associates | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 121.00 | 42 121.00 | | 42 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 121.00 | 42 121.00 | | 42 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 264.00 | 30 264.00 | | 30 264.00 |
