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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 | 436 980.00 | | 436 980.00 | 436 980.00 |
BJ TOTAL (I) | 436 980.00 | | 436 980.00 | 436 980.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 91 010.00 | | 91 010.00 | 91 010.00 |
CJ TOTAL (II) | 101 059.00 | | 101 059.00 | 101 059.00 |
CO Grand total (0 to V) | 538 039.00 | | 538 039.00 | 538 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | 430 500.00 | | 430 500.00 |
DH Retained earnings | -5 021.00 | -9 797.00 | | -5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 405.00 | 59 776.00 | | 45 405.00 |
DL TOTAL (I) | 470 884.00 | 480 478.00 | | 470 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | | | 35 127.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 18 390.00 | 2 257.00 | | 18 390.00 |
EA Other liabilities | 12 990.00 | 2 990.00 | | 12 990.00 |
EC TOTAL (IV) | 67 155.00 | 5 883.00 | | 67 155.00 |
EE Grand total (I to V) | 538 039.00 | 486 361.00 | | 538 039.00 |
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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 | | | 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 219.00 | |
GP Total financial income (V) | | | 50 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 947.00 | 2 257.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 219.00 | 65 179.00 | | 50 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | 5 403.00 | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 405.00 | 59 776.00 | | 45 405.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VI Group and Associates | 35 127.00 | 35 127.00 | | 35 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 444.00 | 14 444.00 | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 155.00 | 67 155.00 | | 67 155.00 |
