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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 | 1 194.00 | 569.00 | 624.00 | 1 194.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 12 694.00 | 569.00 | 12 124.00 | 12 694.00 |
CF Cash and cash equivalents | 40 932.00 | | 40 932.00 | 40 932.00 |
CJ TOTAL (II) | 40 932.00 | | 40 932.00 | 40 932.00 |
CO Grand total (0 to V) | 53 626.00 | 569.00 | 53 057.00 | 53 626.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 876.00 | 54 876.00 | | 54 876.00 |
DH Retained earnings | -20 372.00 | | | -20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | -20 372.00 | | -4 211.00 |
DL TOTAL (I) | 30 291.00 | 34 503.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 192.00 | 18 192.00 | | 18 192.00 |
DX Trade payables and related accounts | 4 573.00 | 2 820.00 | | 4 573.00 |
EC TOTAL (IV) | 22 765.00 | 21 012.00 | | 22 765.00 |
EE Grand total (I to V) | 53 057.00 | 55 515.00 | | 53 057.00 |
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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 | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 275.00 | | |
HD Total exceptional income (VII) | | 49 275.00 | | |
HF Exceptional expenses on capital transactions | | 54 876.00 | | |
HH Total exceptional expenses (VIII) | | 54 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 69 648.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | -20 372.00 | | -4 211.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 18 193.00 | 18 193.00 | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 766.00 | 22 766.00 | | 22 766.00 |
