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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 | 345 714.00 | | 345 714.00 | 345 714.00 |
BJ TOTAL (I) | 400 904.00 | | 400 904.00 | 400 904.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 11 957.00 | | 11 957.00 | 11 957.00 |
CO Grand total (0 to V) | 412 861.00 | | 412 861.00 | 412 861.00 |
CU Other investments | 55 190.00 | | 55 190.00 | 55 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 323.00 | 232 323.00 | | 232 323.00 |
DH Retained earnings | -1 706.00 | -580.00 | | -1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 678.00 | -1 126.00 | | 176 678.00 |
DL TOTAL (I) | 407 295.00 | 230 617.00 | | 407 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 336.00 | 1 200.00 | | 5 336.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 5 566.00 | 1 200.00 | | 5 566.00 |
EE Grand total (I to V) | 412 861.00 | 231 817.00 | | 412 861.00 |
EG Accrued income and payables due within one year | 5 566.00 | | | 5 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 901.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 652.00 | 427.00 | | 185 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 1 553.00 | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 678.00 | -1 126.00 | | 176 678.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
UL Receivables related to investments | 345 714.00 | | 345 714.00 | 345 714.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 714.00 | | 345 714.00 | 345 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566.00 | 5 566.00 | | 5 566.00 |
