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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) | 851 000.00 | | 851 000.00 | 851 000.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 4 009.00 | | 4 009.00 | 4 009.00 |
CO Grand total (0 to V) | 855 009.00 | | 855 009.00 | 855 009.00 |
CU Other investments | 851 000.00 | | 851 000.00 | 851 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | | | -1 524.00 |
DL TOTAL (I) | 848 476.00 | | | 848 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 533.00 | | | 6 533.00 |
EE Grand total (I to V) | 855 009.00 | | | 855 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 4 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | | | -1 524.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533.00 | 6 533.00 | | 6 533.00 |
