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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 015.00 | | 470 015.00 | 470 015.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 869.00 | | 2 869.00 | 2 869.00 |
CO Grand total (0 to V) | 472 884.00 | | 472 884.00 | 472 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | | | 310 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 787.00 | | | 158 787.00 |
DL TOTAL (I) | 468 887.00 | | | 468 887.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 3 997.00 | | | 3 997.00 |
EE Grand total (I to V) | 472 884.00 | | | 472 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 787.00 | | | 158 787.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UL Receivables related to investments | 159 500.00 | | 159 500.00 | 159 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 300.00 | 2 800.00 | 159 500.00 | 162 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997.00 | 3 997.00 | | 3 997.00 |
