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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 | 718 880.00 | 284 905.00 | 433 975.00 | 718 880.00 |
BJ TOTAL (I) | 718 880.00 | 284 905.00 | 433 975.00 | 718 880.00 |
BX Customers and related accounts | 30 123.00 | | 30 123.00 | 30 123.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 36 231.00 | | 36 231.00 | 36 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 647.00 | | 67 647.00 | 67 647.00 |
CO Grand total (0 to V) | 786 528.00 | 284 905.00 | 501 623.00 | 786 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -86 469.00 | -85 886.00 | | -86 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | -584.00 | | 268.00 |
DL TOTAL (I) | 95 299.00 | 95 031.00 | | 95 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 671.00 | 388 571.00 | | 393 671.00 |
DX Trade payables and related accounts | 11 653.00 | 18 125.00 | | 11 653.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 406 324.00 | 407 697.00 | | 406 324.00 |
EE Grand total (I to V) | 501 623.00 | 502 727.00 | | 501 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 13 696.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -14 598.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | -391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 5 001.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | 5 585.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | -584.00 | | 268.00 |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 671.00 | 393 671.00 | | 393 671.00 |
UT Other financial assets | 433 975.00 | 433 975.00 | | 433 975.00 |
VS Prepaid expenses | 30 122.00 | 30 122.00 | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 097.00 | 464 097.00 | | 464 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 324.00 | 406 324.00 | | 406 324.00 |
