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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 | 579 868.00 | 75 022.00 | 504 846.00 | 579 868.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 605 262.00 | 75 022.00 | 530 240.00 | 605 262.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 147 137.00 | | 147 137.00 | 147 137.00 |
CJ TOTAL (II) | 147 151.00 | | 147 151.00 | 147 151.00 |
CO Grand total (0 to V) | 752 413.00 | 75 022.00 | 677 390.00 | 752 413.00 |
CU Other investments | 24 104.00 | | 24 104.00 | 24 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 516 488.00 | | | 516 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 279.00 | | | -20 279.00 |
DL TOTAL (I) | 497 309.00 | | | 497 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 196.00 | | | 104 196.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 31 472.00 | | | 31 472.00 |
EA Other liabilities | 42 414.00 | | | 42 414.00 |
EC TOTAL (IV) | 180 082.00 | | | 180 082.00 |
EE Grand total (I to V) | 677 390.00 | | | 677 390.00 |
EG Accrued income and payables due within one year | 180 082.00 | | | 180 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 54 353.00 | |
GG - OPERATING RESULT (I - II) | | | -47 753.00 | |
GL Other interest and similar income | | | 45 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 132.00 | |
GP Total financial income (V) | | | 52 253.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 5 040.00 | | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 853.00 | | | 58 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 132.00 | | | 79 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 279.00 | | | -20 279.00 |
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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 | 104 196.00 | | | 104 196.00 |
8B Suppliers and Related Accounts | 2 000.00 | | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 414.00 | | | 42 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 171.00 | 13.00 | 581 158.00 | 581 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 082.00 | | | 180 082.00 |
