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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 | 83 816.00 | | 83 818.00 | 83 816.00 |
BJ TOTAL (I) | 98 818.00 | | 98 818.00 | 98 818.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 23 105.00 | | 23 105.00 | 23 105.00 |
CO Grand total (0 to V) | 121 923.00 | | 121 923.00 | 121 923.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 964.00 | | | -8 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | -8 964.00 | | -5 621.00 |
DL TOTAL (I) | -4 585.00 | 1 036.00 | | -4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 608.00 | 121 997.00 | | 121 608.00 |
DX Trade payables and related accounts | 4 900.00 | 6 971.00 | | 4 900.00 |
EC TOTAL (IV) | 126 508.00 | 128 968.00 | | 126 508.00 |
EE Grand total (I to V) | 121 923.00 | 130 004.00 | | 121 923.00 |
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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 | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 5 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474.00 | 984.00 | | 1 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095.00 | 9 948.00 | | 7 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | -8 964.00 | | -5 621.00 |
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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 | 121 608.00 | 121 608.00 | | 121 608.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 83 818.00 | | 83 818.00 | 83 818.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 859.00 | 42.00 | 83 818.00 | 83 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 508.00 | 126 508.00 | | 126 508.00 |
