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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 001.00 | 4 156.00 | 5 845.00 | 10 001.00 |
BB Receivables related to investments | 205 853.00 | | 205 853.00 | 205 853.00 |
BJ TOTAL (I) | 220 854.00 | 4 156.00 | 216 698.00 | 220 854.00 |
BZ Other receivables | 80 443.00 | | 80 443.00 | 80 443.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 160 902.00 | | 160 902.00 | 160 902.00 |
CO Grand total (0 to V) | 381 756.00 | 4 156.00 | 377 600.00 | 381 756.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -18 362.00 | | | -18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 364.00 | -18 362.00 | | -15 364.00 |
DL TOTAL (I) | 376 274.00 | 391 638.00 | | 376 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 662.00 | | 162.00 |
DX Trade payables and related accounts | 1 037.00 | 137.00 | | 1 037.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 1 326.00 | 1 799.00 | | 1 326.00 |
EE Grand total (I to V) | 377 600.00 | 393 437.00 | | 377 600.00 |
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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 | | | 13 237.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 15 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 397 276.00 | | |
HD Total exceptional income (VII) | | 397 276.00 | | |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HF Exceptional expenses on capital transactions | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | | 411 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 397 276.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 364.00 | 415 638.00 | | 15 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 364.00 | -18 362.00 | | -15 364.00 |
