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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
BB Receivables related to investments | 192 924.00 | | 192 924.00 | 192 924.00 |
BJ TOTAL (I) | 200 543.00 | 7 109.00 | 193 434.00 | 200 543.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CD Marketable securities | 88 190.00 | | 88 190.00 | 88 190.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 98 933.00 | | 98 933.00 | 98 933.00 |
CO Grand total (0 to V) | 299 476.00 | 7 109.00 | 292 367.00 | 299 476.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -55 144.00 | -46 441.00 | | -55 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 194.00 | -8 704.00 | | -6 194.00 |
DL TOTAL (I) | 18 662.00 | 24 856.00 | | 18 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 771.00 | 242 270.00 | | 242 771.00 |
DY Tax and social security liabilities | | 3 504.00 | | |
EA Other liabilities | 30 934.00 | 30 934.00 | | 30 934.00 |
EC TOTAL (IV) | 273 705.00 | 276 709.00 | | 273 705.00 |
EE Grand total (I to V) | 292 367.00 | 301 564.00 | | 292 367.00 |
EG Accrued income and payables due within one year | | 34 439.00 | | |
EI Including equity loans | 242 771.00 | | | 242 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 635.00 | 8 512.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885.00 | 6 824.00 | | 5 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079.00 | 15 528.00 | | 12 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 194.00 | -8 704.00 | | -6 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 273 705.00 | 273 705.00 | | 273 705.00 |
UL Receivables related to investments | 192 924.00 | | 192 924.00 | 192 924.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 803.00 | 7 879.00 | 192 924.00 | 200 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 705.00 | 273 705.00 | | 273 705.00 |
