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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 | 133 908.00 | | 133 908.00 | 133 908.00 |
BJ TOTAL (I) | 133 944.00 | | 133 944.00 | 133 944.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 30 967.00 | | 30 967.00 | 30 967.00 |
CO Grand total (0 to V) | 164 910.00 | | 164 910.00 | 164 910.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 500.00 | 179 500.00 | | 179 500.00 |
DD Legal reserve (1) | 1 929.00 | 1 929.00 | | 1 929.00 |
DH Retained earnings | -14 985.00 | -3 862.00 | | -14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | -11 123.00 | | -2 428.00 |
DL TOTAL (I) | 164 016.00 | 166 445.00 | | 164 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 992.00 | | 826.00 |
DX Trade payables and related accounts | 68.00 | 75.00 | | 68.00 |
DY Tax and social security liabilities | | 1 556.00 | | |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 894.00 | 22 624.00 | | 894.00 |
EE Grand total (I to V) | 164 910.00 | 189 068.00 | | 164 910.00 |
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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 | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578.00 | -6 416.00 | | 1 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 4 707.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | -11 123.00 | | -2 428.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 908.00 | | 133 908.00 | 133 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894.00 | 894.00 | | 894.00 |
