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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 14 065.00 | | 14 065.00 | 14 065.00 |
CO Grand total (0 to V) | 17 570.00 | | 17 570.00 | 17 570.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -39 719.00 | -38 262.00 | | -39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -1 457.00 | | -1 144.00 |
DL TOTAL (I) | -33 241.00 | -32 097.00 | | -33 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 551.00 | 49 551.00 | | 49 551.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 50 811.00 | 50 811.00 | | 50 811.00 |
EE Grand total (I to V) | 17 570.00 | 18 714.00 | | 17 570.00 |
EG Accrued income and payables due within one year | 50 811.00 | 50 811.00 | | 50 811.00 |
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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 | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -650.00 | |
GF Total Operating Expenses (II) | | | 1 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 141.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237.00 | 1 598.00 | | 1 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | -1 457.00 | | -1 144.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 552.00 | 49 552.00 | | 49 552.00 |
UL Receivables related to investments | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 650.00 | 3 276.00 | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 812.00 | 50 812.00 | | 50 812.00 |
