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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 | 49 259.00 | | 49 259.00 | 49 259.00 |
BJ TOTAL (I) | 178 759.00 | | 178 759.00 | 178 759.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 9 423.00 | | 9 423.00 | 9 423.00 |
CO Grand total (0 to V) | 188 182.00 | | 188 182.00 | 188 182.00 |
CU Other investments | 129 500.00 | | 129 500.00 | 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 40 937.00 | | | 40 937.00 |
DH Retained earnings | | -4 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | 58 663.00 | | -1 202.00 |
DL TOTAL (I) | 182 185.00 | 183 387.00 | | 182 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 4 077.00 | | 4 077.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 5 997.00 | 6 083.00 | | 5 997.00 |
EE Grand total (I to V) | 188 182.00 | 189 470.00 | | 188 182.00 |
EG Accrued income and payables due within one year | 5 997.00 | 6 083.00 | | 5 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 970.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 1 307.00 | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | 58 663.00 | | -1 202.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 49 259.00 | 49 259.00 | | 49 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 259.00 | 49 259.00 | | 49 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997.00 | 5 997.00 | | 5 997.00 |
