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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 | | | 14 500.00 | |
BJ TOTAL (I) | | | 282 500.00 | |
BZ Other receivables | | | 360.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 360.00 | |
CO Grand total (0 to V) | | | 282 860.00 | |
CU Other investments | | | 268 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -926.00 | | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | -926.00 | | 12 850.00 |
DL TOTAL (I) | 261 924.00 | 249 073.00 | | 261 924.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 19 890.00 | | 20 064.00 |
EC TOTAL (IV) | 20 935.00 | 19 890.00 | | 20 935.00 |
EE Grand total (I to V) | 282 860.00 | 268 963.00 | | 282 860.00 |
EG Accrued income and payables due within one year | 871.00 | | | 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 502.00 | | | 14 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651.00 | 926.00 | | 1 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | -926.00 | | 12 850.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 860.00 | 360.00 | 14 500.00 | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 935.00 | 20 935.00 | | 20 935.00 |
