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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 | 58 349.00 | | 58 349.00 | 58 349.00 |
BJ TOTAL (I) | 68 349.00 | | 68 349.00 | 68 349.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 9 905.00 | | 9 905.00 | 9 905.00 |
CO Grand total (0 to V) | 78 254.00 | | 78 254.00 | 78 254.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 607.00 | 39 743.00 | | 37 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 841.00 | -2 136.00 | | -24 841.00 |
DL TOTAL (I) | 21 151.00 | 45 992.00 | | 21 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | 26 308.00 | | 26 308.00 |
DX Trade payables and related accounts | 300.00 | 450.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 30 496.00 | | | 30 496.00 |
EC TOTAL (IV) | 57 103.00 | 26 757.00 | | 57 103.00 |
EE Grand total (I to V) | 78 254.00 | 72 749.00 | | 78 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 747.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | | | -3 848.00 |
HK Income tax | 19 348.00 | | | 19 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217.00 | 1 210.00 | | 1 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 059.00 | 3 346.00 | | 26 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 841.00 | -2 136.00 | | -24 841.00 |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 009.00 | 9 660.00 | 58 349.00 | 68 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 103.00 | 57 103.00 | | 57 103.00 |
