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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 | 18 144.00 | 8 120.00 | 10 023.00 | 18 144.00 |
BB Receivables related to investments | 41 966.00 | | 41 966.00 | 41 966.00 |
BJ TOTAL (I) | 196 016.00 | 8 120.00 | 187 896.00 | 196 016.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 16 964.00 | | 16 964.00 | 16 964.00 |
CO Grand total (0 to V) | 212 981.00 | 8 120.00 | 204 860.00 | 212 981.00 |
CU Other investments | 135 907.00 | | 135 907.00 | 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | | | 220 032.00 |
DH Retained earnings | -30 568.00 | | | -30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | | | -7 986.00 |
DK Regulated provisions | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 183 973.00 | | | 183 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | | | 18 260.00 |
DX Trade payables and related accounts | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 20 887.00 | | | 20 887.00 |
EE Grand total (I to V) | 204 860.00 | | | 204 860.00 |
EG Accrued income and payables due within one year | 20 887.00 | | | 20 887.00 |
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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 | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761.00 | | | 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748.00 | | | 8 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | | | -7 986.00 |
