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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 | 701.00 | 701.00 | | 701.00 |
BB Receivables related to investments | 258 221.00 | | 258 221.00 | 258 221.00 |
BJ TOTAL (I) | 904 462.00 | 701.00 | 903 761.00 | 904 462.00 |
BZ Other receivables | 80 210.00 | | 80 210.00 | 80 210.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 80 868.00 | | 80 868.00 | 80 868.00 |
CO Grand total (0 to V) | 985 330.00 | 701.00 | 984 629.00 | 985 330.00 |
CU Other investments | 645 540.00 | | 645 540.00 | 645 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 594.00 | | | 35 594.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 294 520.00 | | | 294 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 113.00 | | | -12 113.00 |
DL TOTAL (I) | 978 000.00 | | | 978 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 6 629.00 | | | 6 629.00 |
EE Grand total (I to V) | 984 629.00 | | | 984 629.00 |
EG Accrued income and payables due within one year | 6 629.00 | | | 6 629.00 |
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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 | 2 590.00 | | 2 590.00 | 2 590.00 |
FJ Net sales | 2 590.00 | | 2 590.00 | 2 590.00 |
FR Total operating income (I) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 6 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GI Supported loss or transferred profit (IV) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590.00 | | | 2 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703.00 | | | 14 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 113.00 | | | -12 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 431.00 | 80 210.00 | 258 221.00 | 338 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629.00 | 6 629.00 | | 6 629.00 |
