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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 | 277 249.00 | | 277 249.00 | 277 249.00 |
BJ TOTAL (I) | 278 429.00 | 200.00 | 278 229.00 | 278 429.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 795.00 | | 795.00 | 795.00 |
CO Grand total (0 to V) | 279 224.00 | 200.00 | 279 024.00 | 279 224.00 |
CU Other investments | 1 180.00 | 200.00 | 980.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 806.00 | 34 806.00 | | 34 806.00 |
DH Retained earnings | -10 694.00 | -7 872.00 | | -10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | -2 822.00 | | -2 431.00 |
DL TOTAL (I) | 23 880.00 | 26 312.00 | | 23 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 42.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | 241 200.00 | | 254 000.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 255 144.00 | 242 342.00 | | 255 144.00 |
EE Grand total (I to V) | 279 024.00 | 268 654.00 | | 279 024.00 |
EG Accrued income and payables due within one year | 255 144.00 | 242 342.00 | | 255 144.00 |
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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 | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -959.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431.00 | 2 822.00 | | 2 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | -2 822.00 | | -2 431.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 277 249.00 | | | 277 249.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 254 000.00 | | 254 000.00 | 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 249.00 | | 277 249.00 | 277 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 144.00 | 1 144.00 | 254 000.00 | 255 144.00 |
