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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 | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 35 998.00 | | 35 998.00 | 35 998.00 |
CF Cash and cash equivalents | 107 252.00 | | 107 252.00 | 107 252.00 |
CJ TOTAL (II) | 107 252.00 | | 107 252.00 | 107 252.00 |
CO Grand total (0 to V) | 143 250.00 | | 143 250.00 | 143 250.00 |
CU Other investments | 28 940.00 | | 28 940.00 | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 763.00 | | | -8 763.00 |
DL TOTAL (I) | 13 196.00 | | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 141.00 | | | 127 141.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 130 053.00 | | | 130 053.00 |
EE Grand total (I to V) | 143 250.00 | | | 143 250.00 |
EG Accrued income and payables due within one year | 130 054.00 | | | 130 054.00 |
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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 | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 8 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942.00 | | | 8 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 763.00 | | | -8 763.00 |
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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 | 127 142.00 | 127 142.00 | | 127 142.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 054.00 | 130 054.00 | | 130 054.00 |
