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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 426 091.00 | | 1 426 091.00 | 1 426 091.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 109.00 | | 1 109.00 | 1 109.00 |
CO Grand total (0 to V) | 1 427 200.00 | | 1 427 200.00 | 1 427 200.00 |
CU Other investments | 1 424 922.00 | | 1 424 922.00 | 1 424 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 759.00 | 938 014.00 | | 998 759.00 |
DB Share, merger, contribution premiums, etc. | 428 259.00 | 364 460.00 | | 428 259.00 |
DH Retained earnings | -256.00 | -3 752.00 | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 3 496.00 | | 411.00 |
DL TOTAL (I) | 1 427 173.00 | 1 302 218.00 | | 1 427 173.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 27.00 | 3 000.00 | | 27.00 |
EE Grand total (I to V) | 1 427 200.00 | 1 305 218.00 | | 1 427 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812.00 | -3 496.00 | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 3 496.00 | | 411.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 5 677.00 | 1 099.00 | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511.00 | 2 511.00 | | 2 511.00 |
