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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) | 99 960.00 | | 99 960.00 | 99 960.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 22 992.00 | | 22 992.00 | 22 992.00 |
CO Grand total (0 to V) | 122 952.00 | | 122 952.00 | 122 952.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 20 332.00 | | | 20 332.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 99 960.00 | | | 99 960.00 |
EC TOTAL (IV) | 102 620.00 | | | 102 620.00 |
EE Grand total (I to V) | 122 952.00 | | | 122 952.00 |
EG Accrued income and payables due within one year | 102 620.00 | | | 102 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 600.00 | | | 24 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468.00 | | | 4 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | | | 20 132.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 960.00 | 99 960.00 | | 99 960.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 16 939.00 | 16 939.00 | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 993.00 | 18 993.00 | | 18 993.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 620.00 | 102 620.00 | | 102 620.00 |
