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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 | 95 170.00 | | 95 170.00 | 95 170.00 |
BJ TOTAL (I) | 99 670.00 | | 99 670.00 | 99 670.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 100 174.00 | | 100 174.00 | 100 174.00 |
CP Shares due in less than one year | 95 170.00 | | | 95 170.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 224.00 | 17 976.00 | | 32 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 630.00 | 14 248.00 | | -25 630.00 |
DL TOTAL (I) | 12 094.00 | 37 724.00 | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 198.00 | 4 124.00 | | 86 198.00 |
DX Trade payables and related accounts | 1 725.00 | 1 320.00 | | 1 725.00 |
DY Tax and social security liabilities | 157.00 | 2 658.00 | | 157.00 |
EC TOTAL (IV) | 88 080.00 | 8 102.00 | | 88 080.00 |
EE Grand total (I to V) | 100 174.00 | 45 826.00 | | 100 174.00 |
EG Accrued income and payables due within one year | 88 080.00 | 8 102.00 | | 88 080.00 |
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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 | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 23 739.00 | |
GU Total financial expenses (VI) | | | 23 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 353.00 | | |
HK Income tax | | 2 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 19 677.00 | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 272.00 | 5 429.00 | | 26 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 630.00 | 14 248.00 | | -25 630.00 |
