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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 | 95 475.00 | | 95 475.00 | 95 475.00 |
BJ TOTAL (I) | 95 475.00 | | 95 475.00 | 95 475.00 |
BZ Other receivables | 48 065.00 | | 48 065.00 | 48 065.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 48 158.00 | | 48 158.00 | 48 158.00 |
CO Grand total (0 to V) | 143 632.00 | | 143 632.00 | 143 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 422.00 | 1 220.00 | | 43 422.00 |
DL TOTAL (I) | 105 482.00 | 62 060.00 | | 105 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | 1 680.00 | | 36 464.00 |
DX Trade payables and related accounts | 1 680.00 | 480.00 | | 1 680.00 |
EC TOTAL (IV) | 38 151.00 | 2 160.00 | | 38 151.00 |
EE Grand total (I to V) | 143 632.00 | 64 220.00 | | 143 632.00 |
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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 | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 275.00 | |
GP Total financial income (V) | | | 46 275.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 275.00 | 3 380.00 | | 46 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 2 160.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 422.00 | 1 220.00 | | 43 422.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 48 065.00 | 48 065.00 | | 48 065.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 36 464.00 | 36 464.00 | | 36 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 065.00 | 48 065.00 | | 48 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 151.00 | 38 151.00 | | 38 151.00 |
