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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 | 143 223.00 | | 143 223.00 | 143 223.00 |
BJ TOTAL (I) | 237 081.00 | | 237 081.00 | 237 081.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 60 463.00 | | 60 463.00 | 60 463.00 |
CJ TOTAL (II) | 60 548.00 | | 60 548.00 | 60 548.00 |
CO Grand total (0 to V) | 297 629.00 | | 297 629.00 | 297 629.00 |
CU Other investments | 93 858.00 | | 93 858.00 | 93 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 207.00 | -8 261.00 | | -5 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 3 054.00 | | -764.00 |
DL TOTAL (I) | 294 030.00 | 294 793.00 | | 294 030.00 |
DX Trade payables and related accounts | 3 599.00 | 2 612.00 | | 3 599.00 |
EC TOTAL (IV) | 3 599.00 | 2 612.00 | | 3 599.00 |
EE Grand total (I to V) | 297 629.00 | 297 405.00 | | 297 629.00 |
EG Accrued income and payables due within one year | 3 599.00 | 2 612.00 | | 3 599.00 |
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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 | | | 2 691.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230.00 | 5 708.00 | | 2 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993.00 | 2 654.00 | | 2 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 3 054.00 | | -764.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
UL Receivables related to investments | 143 223.00 | | 143 223.00 | 143 223.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 308.00 | 85.00 | 143 223.00 | 143 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599.00 | 3 599.00 | | 3 599.00 |
