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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) | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 119 731.00 | | 119 731.00 | 119 731.00 |
CF Cash and cash equivalents | 32 204.00 | | 32 204.00 | 32 204.00 |
CJ TOTAL (II) | 151 935.00 | | 151 935.00 | 151 935.00 |
CO Grand total (0 to V) | 502 935.00 | | 502 935.00 | 502 935.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -6 100.00 | | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 272.00 | | | 155 272.00 |
DL TOTAL (I) | 499 172.00 | | | 499 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 3 763.00 | | | 3 763.00 |
EE Grand total (I to V) | 502 935.00 | | | 502 935.00 |
EG Accrued income and payables due within one year | 3 763.00 | | | 3 763.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 200.00 | |
GP Total financial income (V) | | | 157 200.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 200.00 | | | 157 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927.00 | | | 1 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 272.00 | | | 155 272.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 732.00 | 119 732.00 | | 119 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 732.00 | 119 732.00 | | 119 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764.00 | 3 764.00 | | 3 764.00 |
