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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) | 885 100.00 | | 885 100.00 | 885 100.00 |
BZ Other receivables | 69 589.00 | | 69 589.00 | 69 589.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 74 535.00 | | 74 535.00 | 74 535.00 |
CO Grand total (0 to V) | 959 635.00 | | 959 635.00 | 959 635.00 |
CU Other investments | 885 100.00 | | 885 100.00 | 885 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -1 524.00 | | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 914.00 | -1 524.00 | | 106 914.00 |
DL TOTAL (I) | 955 390.00 | 848 476.00 | | 955 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 221.00 | | 500.00 |
DX Trade payables and related accounts | 1 500.00 | 2 160.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 745.00 | 652.00 | | 1 745.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 245.00 | 6 533.00 | | 4 245.00 |
EE Grand total (I to V) | 959 635.00 | 855 009.00 | | 959 635.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 696.00 | |
GP Total financial income (V) | | | 110 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 745.00 | 652.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 696.00 | 4 050.00 | | 110 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781.00 | 5 575.00 | | 3 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 914.00 | -1 524.00 | | 106 914.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 69 589.00 | 69 589.00 | | 69 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 589.00 | 69 589.00 | | 69 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245.00 | 4 245.00 | | 4 245.00 |
