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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 | 1 275.00 | 347.00 | 929.00 | 1 275.00 |
BB Receivables related to investments | 160 672.00 | | 160 672.00 | 160 672.00 |
BJ TOTAL (I) | 161 947.00 | 347.00 | 161 600.00 | 161 947.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 161 947.00 | 347.00 | 161 600.00 | 161 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 50 915.00 | 50 915.00 | | 50 915.00 |
DH Retained earnings | -25 489.00 | -15 905.00 | | -25 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | -9 584.00 | | -3 223.00 |
DL TOTAL (I) | 123 843.00 | 127 066.00 | | 123 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | 26 092.00 | | 22 592.00 |
DX Trade payables and related accounts | 4 565.00 | 5 935.00 | | 4 565.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 9 849.00 | 11 561.00 | | 9 849.00 |
EC TOTAL (IV) | 37 757.00 | 44 339.00 | | 37 757.00 |
EE Grand total (I to V) | 161 600.00 | 171 405.00 | | 161 600.00 |
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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 | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 712.00 | 8 578.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 160.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 8 418.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712.00 | 7 014.00 | | 1 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935.00 | 16 598.00 | | 4 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | -9 584.00 | | -3 223.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 442.00 | 32 442.00 | | 32 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 172.00 | | 159 172.00 | 159 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 757.00 | 37 757.00 | | 37 757.00 |
