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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) | 104 731.00 | | 104 731.00 | 104 731.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 120 260.00 | | 120 260.00 | 120 260.00 |
CU Other investments | 104 731.00 | | 104 731.00 | 104 731.00 |
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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 | -3 450.00 | | | -3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | -3 450.00 | | 14 306.00 |
DL TOTAL (I) | 11 856.00 | -2 450.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 782.00 | 107 782.00 | | 107 782.00 |
DX Trade payables and related accounts | 544.00 | 900.00 | | 544.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
DZ Fixed asset liabilities and related accounts | | 14 366.00 | | |
EC TOTAL (IV) | 108 404.00 | 123 048.00 | | 108 404.00 |
EE Grand total (I to V) | 120 260.00 | 120 598.00 | | 120 260.00 |
EG Accrued income and payables due within one year | 108 404.00 | 123 048.00 | | 108 404.00 |
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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 | | | 802.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 341.00 | |
GP Total financial income (V) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 341.00 | | | 15 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035.00 | 3 450.00 | | 1 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | -3 450.00 | | 14 306.00 |
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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 | 107 782.00 | 107 782.00 | | 107 782.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 404.00 | 108 404.00 | | 108 404.00 |
