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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 4 400 856.00 | | 4 400 856.00 | 4 400 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 44 391.00 | | 44 391.00 | 44 391.00 |
CO Grand total (0 to V) | 4 445 247.00 | | 4 445 247.00 | 4 445 247.00 |
CU Other investments | 4 400 823.00 | | 4 400 823.00 | 4 400 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 819.00 | 4 400 819.00 | | 4 400 819.00 |
DH Retained earnings | -30 225.00 | -15 413.00 | | -30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 266.00 | -14 812.00 | | -14 266.00 |
DL TOTAL (I) | 4 356 328.00 | 4 370 594.00 | | 4 356 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 897.00 | 77 474.00 | | 82 897.00 |
DX Trade payables and related accounts | 6 022.00 | 7 580.00 | | 6 022.00 |
EC TOTAL (IV) | 88 919.00 | 85 054.00 | | 88 919.00 |
EE Grand total (I to V) | 4 445 247.00 | 4 455 648.00 | | 4 445 247.00 |
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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 | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 3.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270.00 | 14 815.00 | | 14 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 266.00 | -14 812.00 | | -14 266.00 |
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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 | 82 897.00 | | | 82 897.00 |
8B Suppliers and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VJ Loans taken out during the year | 5 423.00 | | | 5 423.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 155.00 | 33.00 | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 919.00 | 6 022.00 | | 88 919.00 |
