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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) | 184 114.00 | | 184 114.00 | 184 114.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 68 350.00 | | 68 350.00 | 68 350.00 |
CJ TOTAL (II) | 73 650.00 | | 73 650.00 | 73 650.00 |
CO Grand total (0 to V) | 257 764.00 | | 257 764.00 | 257 764.00 |
CU Other investments | 184 114.00 | | 184 114.00 | 184 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 469.00 | | | 98 469.00 |
DL TOTAL (I) | 98 969.00 | | | 98 969.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EA Other liabilities | 157 554.00 | | | 157 554.00 |
EC TOTAL (IV) | 158 795.00 | | | 158 795.00 |
EE Grand total (I to V) | 257 764.00 | | | 257 764.00 |
EG Accrued income and payables due within one year | 158 795.00 | | | 158 795.00 |
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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 | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 976.00 | |
GP Total financial income (V) | | | 101 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 976.00 | | | 101 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 469.00 | | | 98 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 184 114.00 | |
I4 DECREASES Grand Total | | | 184 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 114.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 554.00 | 157 554.00 | | 157 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 795.00 | 158 795.00 | | 158 795.00 |
