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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BB Receivables related to investments | 94 761.00 | | 94 761.00 | 94 761.00 |
BJ TOTAL (I) | 97 315.00 | 1 854.00 | 95 461.00 | 97 315.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CJ TOTAL (II) | 35 667.00 | | 35 667.00 | 35 667.00 |
CO Grand total (0 to V) | 132 983.00 | 1 854.00 | 131 129.00 | 132 983.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 170.00 | 152 170.00 | | 152 170.00 |
DH Retained earnings | -32 603.00 | | | -32 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -32 603.00 | | 227.00 |
DL TOTAL (I) | 130 794.00 | 130 567.00 | | 130 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 913.00 | | |
DX Trade payables and related accounts | 335.00 | 240.00 | | 335.00 |
DY Tax and social security liabilities | | 323.00 | | |
EC TOTAL (IV) | 335.00 | 13 476.00 | | 335.00 |
EE Grand total (I to V) | 131 129.00 | 144 043.00 | | 131 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564.00 | 2 048.00 | | 1 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338.00 | 34 651.00 | | 1 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -32 603.00 | | 227.00 |
