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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 | | | | |
BJ TOTAL (I) | 202 200.00 | | 202 200.00 | 202 200.00 |
BZ Other receivables | 94 952.00 | | 94 952.00 | 94 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 952.00 | | 94 952.00 | 94 952.00 |
CO Grand total (0 to V) | 297 152.00 | | 297 152.00 | 297 152.00 |
CU Other investments | 202 200.00 | | 202 200.00 | 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | -9 151.00 | -7 932.00 | | -9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 754.00 | -1 219.00 | | 53 754.00 |
DL TOTAL (I) | 231 803.00 | 178 049.00 | | 231 803.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 187.00 | 21 080.00 | | 64 187.00 |
DX Trade payables and related accounts | 1 149.00 | 1 128.00 | | 1 149.00 |
EC TOTAL (IV) | 65 349.00 | 22 208.00 | | 65 349.00 |
EE Grand total (I to V) | 297 152.00 | 200 257.00 | | 297 152.00 |
EG Accrued income and payables due within one year | 65 349.00 | 22 208.00 | | 65 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 300.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 55 409.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 409.00 | | | 55 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | 1 219.00 | | 1 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 754.00 | -1 219.00 | | 53 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 200.00 | | | 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 200.00 | |
I4 DECREASES Grand Total | | | 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 200.00 | | | 202 200.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 94 952.00 | 94 952.00 | | 94 952.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 64 187.00 | 64 187.00 | | 64 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 952.00 | 94 952.00 | | 94 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 349.00 | 65 349.00 | | 65 349.00 |
