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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 | 1 251 715.00 | 1 251 715.00 | | 1 251 715.00 |
BH Other financial assets | 93 583.00 | | 93 583.00 | 93 583.00 |
BJ TOTAL (I) | 1 345 298.00 | 1 251 715.00 | 93 583.00 | 1 345 298.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 5 669.00 | | 5 669.00 | 5 669.00 |
CO Grand total (0 to V) | 1 350 968.00 | 1 251 715.00 | 99 253.00 | 1 350 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 113.00 | 91 050.00 | | 83 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | -7 937.00 | | -5 175.00 |
DL TOTAL (I) | 86 322.00 | 91 498.00 | | 86 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 5 800.00 | | 10 800.00 |
DX Trade payables and related accounts | 2 040.00 | 1 932.00 | | 2 040.00 |
DY Tax and social security liabilities | 90.00 | 92.00 | | 90.00 |
EC TOTAL (IV) | 12 930.00 | 7 824.00 | | 12 930.00 |
EE Grand total (I to V) | 99 253.00 | 99 321.00 | | 99 253.00 |
EG Accrued income and payables due within one year | 12 930.00 | 7 824.00 | | 12 930.00 |
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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 | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 7 937.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | -7 937.00 | | -5 175.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 93 583.00 | | 93 583.00 | 93 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 583.00 | | 93 583.00 | 93 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930.00 | 12 930.00 | | 12 930.00 |
