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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) | 320 015.00 | | 320 015.00 | 320 015.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 30 777.00 | | 30 777.00 | 30 777.00 |
CO Grand total (0 to V) | 350 792.00 | | 350 792.00 | 350 792.00 |
CR Shares due in more than one year | 30 640.00 | | | 30 640.00 |
CU Other investments | 320 015.00 | | 320 015.00 | 320 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DG Other reserves | 47 814.00 | | | 47 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | 47 814.00 | | -934.00 |
DL TOTAL (I) | 348 080.00 | 349 014.00 | | 348 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 612.00 | 1 000.00 | | 1 612.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 2 712.00 | 1 055.00 | | 2 712.00 |
EE Grand total (I to V) | 350 792.00 | 350 069.00 | | 350 792.00 |
EG Accrued income and payables due within one year | 2 712.00 | 1 055.00 | | 2 712.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640.00 | 50 000.00 | | 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575.00 | 2 186.00 | | 1 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | 47 814.00 | | -934.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 640.00 | | 30 640.00 | 30 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712.00 | 2 712.00 | | 2 712.00 |
