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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 548.00 | 2 397.00 | 151.00 | 2 548.00 |
BB Receivables related to investments | 56 057.00 | 60 057.00 | -4 000.00 | 56 057.00 |
BJ TOTAL (I) | 102 259.00 | 62 454.00 | 39 805.00 | 102 259.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 19 962.00 | | 19 962.00 | 19 962.00 |
CO Grand total (0 to V) | 122 221.00 | 62 454.00 | 59 767.00 | 122 221.00 |
CU Other investments | 43 654.00 | | 43 654.00 | 43 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 132 385.00 | | | 132 385.00 |
DH Retained earnings | -114 029.00 | | | -114 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 24 516.00 | | | 24 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EA Other liabilities | 21 517.00 | | | 21 517.00 |
EC TOTAL (IV) | 35 250.00 | | | 35 250.00 |
EE Grand total (I to V) | 59 767.00 | | | 59 767.00 |
EG Accrued income and payables due within one year | 36 750.00 | | | 36 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310.00 | | | 2 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | | | -2 309.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 012.00 | 4 512.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 861.00 | 19 804.00 | 56 057.00 | 75 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 250.00 | 36 750.00 | | 35 250.00 |
