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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) | 265 739.00 | | 265 739.00 | 265 739.00 |
BZ Other receivables | 64 411.00 | | 64 411.00 | 64 411.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 331 341.00 | | 331 341.00 | 331 341.00 |
CU Other investments | 265 739.00 | | 265 739.00 | 265 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 740.00 | | | 264 740.00 |
DH Retained earnings | -565.00 | | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | | | 4 003.00 |
DL TOTAL (I) | 268 178.00 | | | 268 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 563.00 | | | 58 563.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 63 164.00 | | | 63 164.00 |
EE Grand total (I to V) | 331 341.00 | | | 331 341.00 |
EG Accrued income and payables due within one year | 63 164.00 | | | 63 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 655.00 | | | 5 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | | | 4 003.00 |
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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 | 58 563.00 | 58 563.00 | | 58 563.00 |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 64 411.00 | 64 411.00 | | 64 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 411.00 | 64 411.00 | | 64 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 164.00 | 63 164.00 | | 63 164.00 |
