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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) | 47 736.00 | | 47 736.00 | 47 736.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 16 607.00 | | 16 607.00 | 16 607.00 |
CO Grand total (0 to V) | 64 342.00 | | 64 342.00 | 64 342.00 |
CU Other investments | 47 736.00 | | 47 736.00 | 47 736.00 |
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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 | -239.00 | | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | -239.00 | | 5 018.00 |
DL TOTAL (I) | 5 780.00 | 761.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 677.00 | 62 698.00 | | 57 677.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 58 563.00 | 62 698.00 | | 58 563.00 |
EE Grand total (I to V) | 64 342.00 | 63 459.00 | | 64 342.00 |
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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 | | | 9 776.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756.00 | 14 128.00 | | 15 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 14 367.00 | | 10 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | -239.00 | | 5 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 736.00 | | | 47 736.00 |
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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 | 57 677.00 | 57 677.00 | | 57 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 563.00 | 58 563.00 | | 58 563.00 |
