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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 | 10 552.00 | | 10 552.00 | 10 552.00 |
BJ TOTAL (I) | 30 532.00 | | 30 532.00 | 30 532.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 32 279.00 | | 32 279.00 | 32 279.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 213.00 | -58 353.00 | | -87 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 879.00 | -28 860.00 | | -28 879.00 |
DL TOTAL (I) | -106 092.00 | -77 213.00 | | -106 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 387.00 | 100 174.00 | | 128 387.00 |
DX Trade payables and related accounts | 4 428.00 | 4 281.00 | | 4 428.00 |
EA Other liabilities | 5 556.00 | 5 000.00 | | 5 556.00 |
EC TOTAL (IV) | 138 371.00 | 109 455.00 | | 138 371.00 |
EE Grand total (I to V) | 32 279.00 | 32 242.00 | | 32 279.00 |
EI Including equity loans | 128 387.00 | | | 128 387.00 |
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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 | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 23 619.00 | |
GG - OPERATING RESULT (I - II) | | | -23 619.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 879.00 | 28 860.00 | | 28 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 879.00 | -28 860.00 | | -28 879.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UL Receivables related to investments | 10 552.00 | 10 552.00 | | 10 552.00 |
VI Group and Associates | 128 387.00 | | 128 387.00 | 128 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 371.00 | 9 984.00 | 128 387.00 | 138 371.00 |
