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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 134 478.00 | | 134 478.00 | 134 478.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 234 478.00 | | 234 478.00 | 234 478.00 |
CO Grand total (0 to V) | 534 478.00 | | 534 478.00 | 534 478.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 911.00 | | | 194 911.00 |
DL TOTAL (I) | 494 911.00 | | | 494 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | | | 36 300.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 39 567.00 | | | 39 567.00 |
EE Grand total (I to V) | 534 478.00 | | | 534 478.00 |
EI Including equity loans | 36 300.00 | | | 36 300.00 |
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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 | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 978.00 | |
GP Total financial income (V) | | | 200 978.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 978.00 | | | 200 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | -1.00 | | 6 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 911.00 | | | 194 911.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
UX Other trade receivables | 134 478.00 | 134 478.00 | | 134 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 478.00 | 134 478.00 | | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 567.00 | 39 567.00 | | 39 567.00 |
