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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 | 524.00 | 129.00 | 395.00 | 524.00 |
BB Receivables related to investments | 113 615.00 | | 113 615.00 | 113 615.00 |
BJ TOTAL (I) | 823 339.00 | 129.00 | 823 210.00 | 823 339.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 145 451.00 | | 145 451.00 | 145 451.00 |
CO Grand total (0 to V) | 968 791.00 | 129.00 | 968 661.00 | 968 791.00 |
CU Other investments | 709 200.00 | | 709 200.00 | 709 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | | | 707 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 454.00 | | | -18 454.00 |
DL TOTAL (I) | 688 545.00 | | | 688 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 111.00 | | | 256 111.00 |
DX Trade payables and related accounts | 2 981.00 | | | 2 981.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 280 116.00 | | | 280 116.00 |
EE Grand total (I to V) | 968 661.00 | | | 968 661.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 002.00 | |
FW Other purchases and external expenses | | | 5 106.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 123 456.00 | |
GG - OPERATING RESULT (I - II) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 002.00 | | | 105 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 456.00 | | | 123 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 454.00 | | | -18 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 111.00 | 256 111.00 | | 256 111.00 |
8B Suppliers and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 594.00 | 126 978.00 | 113 616.00 | 240 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 116.00 | 280 116.00 | | 280 116.00 |
