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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 341.00 | 1 784.00 | 2 125.00 |
BB Receivables related to investments | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 366 082.00 | 341.00 | 365 741.00 | 366 082.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 367 990.00 | 341.00 | 367 649.00 | 367 990.00 |
CU Other investments | 347 642.00 | | 347 642.00 | 347 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 016.00 | | | 108 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | | | -17 729.00 |
DL TOTAL (I) | 90 287.00 | | | 90 287.00 |
DU Loans and Debts from Credit Institutions (3) | 272 482.00 | | | 272 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 277 362.00 | | | 277 362.00 |
EE Grand total (I to V) | 367 649.00 | | | 367 649.00 |
EG Accrued income and payables due within one year | 36 020.00 | | | 36 020.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 13 718.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 15 052.00 | |
GG - OPERATING RESULT (I - II) | | | -15 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924.00 | | | 17 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 729.00 | | | -17 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 362.00 | 36 020.00 | 117 936.00 | 277 362.00 |
