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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 | 95 750.00 | | 95 750.00 | 95 750.00 |
BJ TOTAL (I) | 97 700.00 | | 97 700.00 | 97 700.00 |
CD Marketable securities | 50 000.00 | 3 438.00 | 46 562.00 | 50 000.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 54 152.00 | 3 438.00 | 50 714.00 | 54 152.00 |
CO Grand total (0 to V) | 151 852.00 | 3 438.00 | 148 414.00 | 151 852.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | | | 82 201.00 |
DL TOTAL (I) | 129 014.00 | | | 129 014.00 |
EA Other liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 19 400.00 | | | 19 400.00 |
EE Grand total (I to V) | 148 414.00 | | | 148 414.00 |
EG Accrued income and payables due within one year | 19 400.00 | | | 19 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 87 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 513.00 | | | 87 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312.00 | | | 5 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 201.00 | | | 82 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 95 750.00 | | | 95 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 750.00 | | | 95 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 400.00 | 19 400.00 | | 19 400.00 |
