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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 | 166 820.00 | 166 820.00 | | 166 820.00 |
BJ TOTAL (I) | 166 820.00 | 166 820.00 | | 166 820.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 195 820.00 | 166 820.00 | 29 000.00 | 195 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 230.00 | 381 303.00 | | 250 230.00 |
DH Retained earnings | -221 957.00 | -198 013.00 | | -221 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 387.00 | -23 944.00 | | -8 387.00 |
DL TOTAL (I) | 19 886.00 | 159 346.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | | | 5 469.00 |
DX Trade payables and related accounts | 3 644.00 | 3 985.00 | | 3 644.00 |
EC TOTAL (IV) | 9 114.00 | 3 985.00 | | 9 114.00 |
EE Grand total (I to V) | 29 000.00 | 163 330.00 | | 29 000.00 |
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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 | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 387.00 | |
GP Total financial income (V) | | | 166 820.00 | |
GU Total financial expenses (VI) | | | 166 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 989.00 | | | 142 989.00 |
HH Total exceptional expenses (VIII) | 142 989.00 | | | 142 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 809.00 | 310 881.00 | | 309 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 196.00 | 334 825.00 | | 318 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 387.00 | -23 944.00 | | -8 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 809.00 | | | 309 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 989.00 | 166 820.00 | |
I4 DECREASES Grand Total | | 142 989.00 | 166 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 809.00 | | | 309 809.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114.00 | 9 114.00 | | 9 114.00 |
