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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 | 850.00 | 220.00 | 630.00 | 850.00 |
BB Receivables related to investments | 140 864.00 | | 140 864.00 | 140 864.00 |
BJ TOTAL (I) | 211 995.00 | 220.00 | 211 775.00 | 211 995.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 25 853.00 | | 25 853.00 | 25 853.00 |
CJ TOTAL (II) | 28 772.00 | | 28 772.00 | 28 772.00 |
CO Grand total (0 to V) | 240 767.00 | 220.00 | 240 547.00 | 240 767.00 |
CU Other investments | 70 281.00 | | 70 281.00 | 70 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 75 119.00 | | | 75 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 804.00 | | | -13 804.00 |
DL TOTAL (I) | 237 315.00 | | | 237 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 3 232.00 | | | 3 232.00 |
EE Grand total (I to V) | 240 547.00 | | | 240 547.00 |
EG Accrued income and payables due within one year | 3 232.00 | | | 3 232.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653.00 | | | 5 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457.00 | | | 19 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 804.00 | | | -13 804.00 |
