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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 50 643.00 | | 50 643.00 | 50 643.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 19 384.00 | | 19 384.00 | 19 384.00 |
CO Grand total (0 to V) | 70 027.00 | | 70 027.00 | 70 027.00 |
CU Other investments | 50 473.00 | | 50 473.00 | 50 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 820.00 | -37 461.00 | | -35 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 506.00 | 1 641.00 | | 38 506.00 |
DL TOTAL (I) | 3 686.00 | -34 820.00 | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 688.00 | 95 716.00 | | 62 688.00 |
DX Trade payables and related accounts | 653.00 | 1 609.00 | | 653.00 |
DY Tax and social security liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 66 341.00 | 99 325.00 | | 66 341.00 |
EE Grand total (I to V) | 70 027.00 | 64 505.00 | | 70 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 5 663.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 976.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 641.00 | 5 002.00 | | 41 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 3 361.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 506.00 | 1 641.00 | | 38 506.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 688.00 | 62 688.00 | | 62 688.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528.00 | 19 358.00 | 170.00 | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 341.00 | 66 341.00 | | 66 341.00 |
