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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) | 217 440.00 | | 217 440.00 | 217 440.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 347 440.00 | | 347 440.00 | 347 440.00 |
CU Other investments | 217 440.00 | | 217 440.00 | 217 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 077.00 | | | 125 077.00 |
DK Regulated provisions | 1 363.00 | | | 1 363.00 |
DL TOTAL (I) | 336 440.00 | | | 336 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | | | 7 499.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 347 440.00 | | | 347 440.00 |
EG Accrued income and payables due within one year | 11 000.00 | | | 11 000.00 |
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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 | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923.00 | | | 4 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 077.00 | | | 125 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 7 499.00 | 7 499.00 | | 7 499.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | | 11 000.00 |
