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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 | 41 578.00 | | 41 578.00 | 41 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 465.00 | | 312 465.00 | 312 465.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 48 712.00 | | 48 712.00 | 48 712.00 |
CJ TOTAL (II) | 54 812.00 | | 54 812.00 | 54 812.00 |
CO Grand total (0 to V) | 367 277.00 | | 367 277.00 | 367 277.00 |
CU Other investments | 270 872.00 | | 270 872.00 | 270 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DH Retained earnings | -3 568.00 | | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | | | -9 722.00 |
DL TOTAL (I) | 287 708.00 | | | 287 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 79 569.00 | | | 79 569.00 |
EE Grand total (I to V) | 367 277.00 | | | 367 277.00 |
EG Accrued income and payables due within one year | 79 569.00 | | | 79 569.00 |
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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 | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | | | 42 400.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 49 333.00 | | | 49 333.00 |
HH Total exceptional expenses (VIII) | 49 340.00 | | | 49 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 400.00 | | | 42 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 122.00 | | | 52 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | | | -9 722.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 015.00 | 77 015.00 | | 77 015.00 |
UL Receivables related to investments | 41 578.00 | | | 41 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 678.00 | 6 100.00 | 41 578.00 | 47 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 569.00 | 79 569.00 | | 79 569.00 |
