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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 308 003.00 | | 308 003.00 | 308 003.00 |
BJ TOTAL (I) | 309 629.00 | | 309 629.00 | 309 629.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 334 925.00 | | 334 925.00 | 334 925.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 43 758.00 | | | 43 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 686.00 | | | -10 686.00 |
DL TOTAL (I) | 99 103.00 | | | 99 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 976.00 | | | 227 976.00 |
DX Trade payables and related accounts | 7 846.00 | | | 7 846.00 |
EC TOTAL (IV) | 235 822.00 | | | 235 822.00 |
EE Grand total (I to V) | 334 925.00 | | | 334 925.00 |
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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 | | | 13 174.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 13 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 960.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 156.00 | | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960.00 | | | 11 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 646.00 | | | 22 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | | | -10 686.00 |
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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 | 227 976.00 | 227 976.00 | | 227 976.00 |
8B Suppliers and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
UT Other financial assets | 308 003.00 | | 308 003.00 | 308 003.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 220.00 | 217.00 | 308 003.00 | 308 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 822.00 | 235 822.00 | | 235 822.00 |
