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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 | 1 099.00 | 373.00 | 726.00 | 1 099.00 |
BB Receivables related to investments | 264 353.00 | | 264 353.00 | 264 353.00 |
BJ TOTAL (I) | 265 452.00 | 373.00 | 265 079.00 | 265 452.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 10 138.00 | | 10 138.00 | 10 138.00 |
CO Grand total (0 to V) | 275 591.00 | 373.00 | 275 218.00 | 275 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 277 038.00 | 283 217.00 | | 277 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | -6 179.00 | | -5 854.00 |
DL TOTAL (I) | 272 284.00 | 278 138.00 | | 272 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 765.00 | | 706.00 |
DX Trade payables and related accounts | 1 544.00 | 2 472.00 | | 1 544.00 |
DY Tax and social security liabilities | 684.00 | 813.00 | | 684.00 |
EC TOTAL (IV) | 2 934.00 | 4 050.00 | | 2 934.00 |
EE Grand total (I to V) | 275 218.00 | 282 188.00 | | 275 218.00 |
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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 | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 2 234.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 9.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -9.00 | | -30.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 13.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 6 192.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | -6 179.00 | | -5 854.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 262 453.00 | | 262 453.00 | 262 453.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 043.00 | 1 590.00 | 262 453.00 | 264 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934.00 | 2 934.00 | | 2 934.00 |
