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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 029.00 | | 500 029.00 | 500 029.00 |
044 Total Fixed Assets | 500 029.00 | | 500 029.00 | 500 029.00 |
072 Receivables – Other | 27 949.00 | | 27 949.00 | 27 949.00 |
080 Sellable securities | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 36 839.00 | | 36 839.00 | 36 839.00 |
110 Total Assets | 536 868.00 | | 536 868.00 | 536 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 464 473.00 | |
136 Profit for the Year | | | -13 208.00 | |
142 Total Equity - Total I | | | 453 265.00 | |
166 Suppliers and related accounts | | | 4 443.00 | |
172 Other debts | | | 79 161.00 | |
176 Total debts | | | 83 604.00 | |
180 Liabilities Total | | | 536 868.00 | |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 029.00 | | 500 029.00 | 500 029.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CD Marketable securities | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 35 560.00 | | 35 560.00 | 35 560.00 |
CO Grand total (0 to V) | 535 589.00 | | 535 589.00 | 535 589.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 12 958.00 | | | 12 958.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 13 208.00 | | | 13 208.00 |
270 Operating profit | -13 208.00 | | | -13 208.00 |
310 Profit or loss | -13 208.00 | | | -13 208.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 451 265.00 | | | 451 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | | | -1 444.00 |
DL TOTAL (I) | 451 821.00 | | | 451 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 175.00 | | | 60 175.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 83 768.00 | | | 83 768.00 |
EE Grand total (I to V) | 535 589.00 | | | 535 589.00 |
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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 | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | | | -1 444.00 |
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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
UL Receivables related to investments | 26 865.00 | | 26 865.00 | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 865.00 | | 26 865.00 | 26 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493.00 | | 2 493.00 | 2 493.00 |
