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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 905.00 | | 26 905.00 | 26 905.00 |
BJ TOTAL (I) | 76 905.00 | | 76 905.00 | 76 905.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 9 130.00 | | 9 130.00 | 9 130.00 |
CO Grand total (0 to V) | 86 036.00 | | 86 036.00 | 86 036.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 139.00 | | | -16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | | | 11 992.00 |
DL TOTAL (I) | 5 852.00 | | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 386.00 | | | 75 386.00 |
DX Trade payables and related accounts | 4 089.00 | | | 4 089.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 80 183.00 | | | 80 183.00 |
EE Grand total (I to V) | 86 036.00 | | | 86 036.00 |
EG Accrued income and payables due within one year | 80 183.00 | | | 80 183.00 |
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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 | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 6 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 344.00 | |
GP Total financial income (V) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 344.00 | | | 18 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351.00 | | | 6 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 992.00 | | | 11 992.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 387.00 | 75 387.00 | | 75 387.00 |
UL Receivables related to investments | 26 906.00 | | 26 906.00 | 26 906.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 949.00 | 43.00 | 26 906.00 | 26 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 184.00 | 80 184.00 | | 80 184.00 |
