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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 015.00 | | 171 015.00 | 171 015.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 8 645.00 | | 8 645.00 | 8 645.00 |
CO Grand total (0 to V) | 179 660.00 | | 179 660.00 | 179 660.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | | | 73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 82 628.00 | | | 82 628.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909.00 | | | 38 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 459.00 | | | 56 459.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 97 032.00 | | | 97 032.00 |
EE Grand total (I to V) | 179 660.00 | | | 179 660.00 |
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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 | | | 10 095.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 14 235.00 | |
GG - OPERATING RESULT (I - II) | | | -14 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973.00 | | | 15 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | | | 9 028.00 |
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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 | 56 459.00 | 6 092.00 | 36 267.00 | 56 459.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 38 909.00 | 6 486.00 | 25 824.00 | 38 909.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746.00 | 746.00 | 10 000.00 | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 032.00 | 14 242.00 | 62 091.00 | 97 032.00 |
