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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) | 1 029 132.00 | | 1 029 132.00 | 1 029 132.00 |
CF Cash and cash equivalents | 32 908.00 | | 32 908.00 | 32 908.00 |
CJ TOTAL (II) | 32 908.00 | | 32 908.00 | 32 908.00 |
CO Grand total (0 to V) | 1 062 040.00 | | 1 062 040.00 | 1 062 040.00 |
CU Other investments | 1 029 132.00 | | 1 029 132.00 | 1 029 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -27 649.00 | | | -27 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | | | 31 478.00 |
DL TOTAL (I) | 23 829.00 | | | 23 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 1 029 132.00 | | | 1 029 132.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 038 211.00 | | | 1 038 211.00 |
EE Grand total (I to V) | 1 062 040.00 | | | 1 062 040.00 |
EG Accrued income and payables due within one year | 1 038 211.00 | | | 1 038 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 16 032.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 510.00 | |
GP Total financial income (V) | | | 47 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 510.00 | | | 47 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032.00 | | | 16 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 478.00 | | | 31 478.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029 132.00 | 1 029 132.00 | | 1 029 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 211.00 | 1 038 211.00 | | 1 038 211.00 |
