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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 | 7 109.00 | 5 848.00 | 1 261.00 | 7 109.00 |
BB Receivables related to investments | 172 924.00 | | 172 924.00 | 172 924.00 |
BJ TOTAL (I) | 180 543.00 | 5 848.00 | 174 695.00 | 180 543.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 110 001.00 | | 110 001.00 | 110 001.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 117 102.00 | | 117 102.00 | 117 102.00 |
CO Grand total (0 to V) | 297 646.00 | 5 848.00 | 291 798.00 | 297 646.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -38 051.00 | -29 791.00 | | -38 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389.00 | -8 260.00 | | -8 389.00 |
DL TOTAL (I) | 33 559.00 | 41 949.00 | | 33 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 464.00 | 216 370.00 | | 226 464.00 |
DY Tax and social security liabilities | 840.00 | 3 967.00 | | 840.00 |
EA Other liabilities | 30 934.00 | 30 934.00 | | 30 934.00 |
EC TOTAL (IV) | 258 239.00 | 251 271.00 | | 258 239.00 |
EE Grand total (I to V) | 291 798.00 | 293 220.00 | | 291 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 008.00 | 4 167.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489.00 | 3 725.00 | | 3 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879.00 | 11 986.00 | | 11 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | -8 260.00 | | -8 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 257 398.00 | 257 398.00 | | 257 398.00 |
UL Receivables related to investments | 172 924.00 | | | 172 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 924.00 | 3 000.00 | 172 924.00 | 175 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 238.00 | 258 238.00 | | 258 238.00 |
