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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 | 1 140.00 | 688.00 | 452.00 | 1 140.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 56 930.00 | 688.00 | 56 242.00 | 56 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 57 957.00 | 688.00 | 57 268.00 | 57 957.00 |
CU Other investments | 55 790.00 | | 55 790.00 | 55 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -3 617.00 | | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -3 617.00 | | -3 449.00 |
DK Regulated provisions | 3 472.00 | 2 314.00 | | 3 472.00 |
DL TOTAL (I) | 1 420.00 | 3 710.00 | | 1 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 783.00 | 38 647.00 | | 31 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 15 626.00 | | 22 356.00 |
DX Trade payables and related accounts | 1 559.00 | 530.00 | | 1 559.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 55 848.00 | 54 803.00 | | 55 848.00 |
EE Grand total (I to V) | 57 268.00 | 58 513.00 | | 57 268.00 |
EG Accrued income and payables due within one year | 24 100.00 | 54 803.00 | | 24 100.00 |
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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 | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -1 158.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 144.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949.00 | 3 761.00 | | 4 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -3 617.00 | | -3 449.00 |
