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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 | | | | |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 51 088.00 | | 51 088.00 | 51 088.00 |
CJ TOTAL (II) | 51 088.00 | | 51 088.00 | 51 088.00 |
CO Grand total (0 to V) | 51 682.00 | | 51 682.00 | 51 682.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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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 | -49 514.00 | -47 054.00 | | -49 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | -2 460.00 | | -22 311.00 |
DL TOTAL (I) | -64 203.00 | -41 892.00 | | -64 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 244.00 | 94 199.00 | | 94 244.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 20 381.00 | 1 441.00 | | 20 381.00 |
EC TOTAL (IV) | 115 885.00 | 96 900.00 | | 115 885.00 |
EE Grand total (I to V) | 51 682.00 | 55 008.00 | | 51 682.00 |
EG Accrued income and payables due within one year | 115 885.00 | 96 900.00 | | 115 885.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -289.00 | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 670.00 | 2 373.00 | | 20 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311.00 | 3 376.00 | | 22 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | -2 460.00 | | -22 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 388.00 | | | 40 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 388.00 | | | 40 388.00 |
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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) | 94 244.00 | 94 244.00 | | 94 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 885.00 | 115 885.00 | | 115 885.00 |
