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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 880 000.00 | | 880 000.00 | 880 000.00 |
044 Total Fixed Assets | 880 000.00 | | 880 000.00 | 880 000.00 |
072 Receivables – Other | 32 800.00 | | 32 800.00 | 32 800.00 |
096 Total Current Assets + Prepaid Expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
110 Total Assets | 912 800.00 | | 912 800.00 | 912 800.00 |
120 Share or Individual Capital | | | 880 000.00 | |
136 Profit for the Year | | | -4 948.00 | |
142 Total Equity - Total I | | | 875 052.00 | |
166 Suppliers and related accounts | | | 5 748.00 | |
172 Other debts | | | 32 000.00 | |
176 Total debts | | | 37 748.00 | |
180 Liabilities Total | | | 912 800.00 | |
BJ TOTAL (I) | 880 970.00 | | 880 970.00 | 880 970.00 |
BZ Other receivables | 540 880.00 | | 540 880.00 | 540 880.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 541 117.00 | | 541 117.00 | 541 117.00 |
CO Grand total (0 to V) | 1 422 087.00 | | 1 422 087.00 | 1 422 087.00 |
CU Other investments | 880 970.00 | | 880 970.00 | 880 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 948.00 | | | 4 948.00 |
264 Total operating expenses | 4 948.00 | | | 4 948.00 |
270 Operating profit | -4 948.00 | | | -4 948.00 |
310 Profit or loss | -4 948.00 | | | -4 948.00 |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -4 948.00 | | | -4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 919.00 | -4 948.00 | | 242 919.00 |
DL TOTAL (I) | 1 117 971.00 | 875 052.00 | | 1 117 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 568.00 | 32 000.00 | | 296 568.00 |
DX Trade payables and related accounts | 7 548.00 | 5 748.00 | | 7 548.00 |
EC TOTAL (IV) | 304 116.00 | 37 748.00 | | 304 116.00 |
EE Grand total (I to V) | 1 422 087.00 | 912 800.00 | | 1 422 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 880 000.00 | | | 880 000.00 |
492 Total Fixed Assets (Increases) | 880 000.00 | | | 880 000.00 |
FW Other purchases and external expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 7 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081.00 | 4 948.00 | | 7 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 919.00 | -4 948.00 | | 242 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 568.00 | 296 568.00 | | 296 568.00 |
8B Suppliers and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 540 880.00 | 540 880.00 | | 540 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 880.00 | 540 880.00 | | 540 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 116.00 | 304 116.00 | | 304 116.00 |
