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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212.00 | | 212.00 | 212.00 |
BB Receivables related to investments | 446 802.00 | | 446 802.00 | 446 802.00 |
BJ TOTAL (I) | 447 014.00 | | 447 014.00 | 447 014.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 4 943.00 | | 4 943.00 | 4 943.00 |
CO Grand total (0 to V) | 451 958.00 | | 451 958.00 | 451 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 469.00 | 25 346.00 | | 28 469.00 |
DB Share, merger, contribution premiums, etc. | 493 904.00 | 248 749.00 | | 493 904.00 |
DH Retained earnings | -75 499.00 | -61 484.00 | | -75 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | -14 015.00 | | -6 674.00 |
DL TOTAL (I) | 440 198.00 | 198 595.00 | | 440 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 23 064.00 | | 39.00 |
DX Trade payables and related accounts | 9 720.00 | 6 540.00 | | 9 720.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 759.00 | 31 604.00 | | 11 759.00 |
EE Grand total (I to V) | 451 958.00 | 230 200.00 | | 451 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675.00 | 14 016.00 | | 6 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | -14 015.00 | | -6 674.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760.00 | 11 760.00 | | 11 760.00 |
